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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 (
)
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
0.12
3.47
1.94
-2.89
11.27
0.00
0.00
20.10
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