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BACK
Fund Profile
Edelweiss Focused Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Focused Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
12-Jul-22
Fund Manager
Trideep Bhattacharya
Net Assets (
)
961.18
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
-1.07
-0.11
12.80
-3.81
5.20
0.00
0.00
20.56
Holdings
Company Name
Hold %
HDFC Bank
8.59
ICICI Bank
7.51
Reliance Industr
6.34
Larsen & Toubro
5.82
Titan Company
4.88
Persistent Sys
4.57
Marico
4.29
Infosys
4.13
Sun Pharma.Inds.
4.02
Shriram Finance
3.40
UltraTech Cem.
3.30
Cholaman.Inv.&Fn
3.30
Bajaj Finance
3.25
NTPC
3.24
Tata Steel
3.20
KEI Industries
3.19
M & M
3.00
PB Fintech.
2.78
St Bk of India
2.77
Dixon Technolog.
2.65
TVS Motor Co.
2.35
Trent
2.26
Kotak Mah. Bank
2.17
Bharat Electron
1.96
Endurance Tech.
1.85
Godrej Propert.
1.73
A B B
0.54
C C I
2.95
Accrued Interest
0.00
Net CA & Others
-0.04