| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-22 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 926.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 10.17 | 0.02 | -2.29 | 4.30 | 18.83 | - | 15.88 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 806,241 | 58.98 | 6.37 |
| Reliance Industr | 432,067 | 58.07 | 6.27 |
| ICICI Bank | 448,233 | 54.05 | 5.84 |
| Larsen & Toubro | 148,023 | 51.87 | 5.60 |
| Tata Steel | 2,434,274 | 46.70 | 5.04 |
| SBI | 474,385 | 46.46 | 5.02 |
| Shriram Finance | 502,171 | 43.79 | 4.73 |
| Marico | 589,238 | 43.37 | 4.68 |
| KEI Industries | 87,184 | 35.20 | 3.80 |
| NTPC | 949,510 | 35.19 | 3.80 |
| Infosys | 261,021 | 32.64 | 3.52 |
| UltraTech Cem. | 28,331 | 30.44 | 3.29 |
| Titan Company | 67,654 | 26.73 | 2.89 |
| Max Healthcare | 274,283 | 26.39 | 2.85 |
| Bajaj Finance | 328,274 | 26.31 | 2.84 |
| Bharat Electron | 641,152 | 25.69 | 2.77 |
| TVS Motor Co. | 73,870 | 24.85 | 2.68 |
| Multi Comm. Exc. | 101,855 | 24.34 | 2.63 |
| Mankind Pharma | 120,946 | 24.26 | 2.62 |
| Coforge | 217,740 | 24.27 | 2.62 |
| Endurance Tech. | 101,095 | 22.38 | 2.42 |
| IDFC First Bank | 3,698,538 | 21.77 | 2.35 |
| M & M | 73,350 | 21.67 | 2.34 |
| PB Fintech. | 136,870 | 19.54 | 2.11 |
| Cholaman.Inv.&Fn | 141,965 | 19.23 | 2.08 |
| Vishal Mega Mart | 1,693,436 | 17.83 | 1.93 |
| LG Electronics | 101,521 | 14.63 | 1.58 |
| Trent | 38,532 | 12.70 | 1.37 |
| Tata Motors | 217,400 | 8.58 | 0.93 |
| Oil India | 161,712 | 7.69 | 0.83 |
| C C I | 0 | 22.66 | 2.45 |
| Net CA & Others | 0 | -2.22 | -0.25 |
| Accrued Interest | 0 | 0.01 | 0.00 |
