anubhai
Back OfficeEdelweiss Focused Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2022 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 1,041.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.52 | 0.91 | 2.51 | 3.27 | 3.00 | 18.76 | 0.00 | 16.77 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.75 |
| Reliance Industr | 6.45 |
| ICICI Bank | 5.98 |
| Larsen & Toubro | 5.74 |
| SBI | 4.36 |
| Infosys | 4.26 |
| Coforge | 4.21 |
| Shriram Finance | 4.02 |
| Marico | 3.96 |
| Tata Steel | 3.88 |
| M & M | 3.43 |
| KEI Industries | 3.38 |
| Bajaj Finance | 3.27 |
| UltraTech Cem. | 3.16 |
| Max Healthcare | 2.96 |
| NTPC | 2.93 |
| PB Fintech. | 2.65 |
| Mankind Pharma | 2.51 |
| Titan Company | 2.49 |
| TVS Motor Co. | 2.46 |
| Bharat Electron | 2.43 |
| Cholaman.Inv.&Fn | 2.27 |
| Dixon Technolog. | 2.16 |
| Vishal Mega Mart | 2.16 |
| Endurance Tech. | 2.09 |
| LG Electronics | 1.83 |
| Kotak Mah. Bank | 1.59 |
| Trent | 1.57 |
| Godrej Propert. | 1.37 |
| GE Vernova T&D | 0.95 |
| C C I | 1.85 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
