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BACK
Fund Profile
Edelweiss Focused Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Focused Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
12-Jul-22
Fund Manager
Trideep Bhattacharya
Net Assets (
)
894.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
3.33
1.54
-3.64
9.53
0.00
0.00
18.13
Holdings
Company Name
Hold %
HDFC Bank
9.15
ICICI Bank
7.93
Larsen & Toubro
5.83
Reliance Industr
5.04
Persistent Sys
4.67
Titan Company
4.42
Sun Pharma.Inds.
4.36
Infosys
4.14
Marico
4.09
Shriram Finance
4.08
NTPC
3.63
UltraTech Cem.
3.54
Bajaj Finance
3.29
Cholaman.Inv.&Fn
3.26
St Bk of India
3.25
Dixon Technolog.
3.07
M & M
2.89
PB Fintech.
2.70
KEI Industries
2.62
Trent
2.18
TVS Motor Co.
2.10
Kotak Mah. Bank
1.71
Godrej Propert.
1.65
Endurance Tech.
1.61
Bharat Electron
1.54
Axis Bank
1.06
A B B
0.47
C C I
1.33
C C I
0.12
Net CA & Others
0.76
Accrued Interest
0.00
Edelweiss Liquid Fund - Direct (G)
3.51