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Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

581.42

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

11.35

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Aug 01, 2022

Risk Level

Very High

Investment Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Focused Equity Fund (G) 7.8 13.51 15.46 0 0 17.49
Benchmark - Nifty 500 TRI 6.99 14.57 13.84 20.1 15.84 0
Category Average - BEST EQUITY PERFORMERS 8.33 15.82 15.09 18.99 15.37 14.93
Category Rank 9/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused 20 Equity Fund (G) 18.9000 1.29 21.39 20.10 0.00 1,722.43 0.00 1,000.00 invest
DSP Focus Fund (G) 42.0370 1.12 22.09 16.52 13.95 1,914.22 0.00 100.00 invest
Nippon India Focused Equity Fund (G) 98.3318 1.05 15.46 23.98 17.59 6,902.73 1.86 5,000.00 invest
Tata Focused Equity Fund (IDCW) RI 18.7329 0.92 15.28 20.72 0.00 1,378.18 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 21.9860 -86.21 18.82 30.10 17.14 6,941.66 1.79 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 50.58 8.70 -0.84
Equity-ICICI Bank Oct 31, 2023 45.35 7.80 -1.44
Equity-TCS Oct 31, 2023 39.89 6.86 -4.53
Equity-Larsen & Toubro Oct 31, 2023 34.29 5.90 -0.70
Equity-Reliance Industr Oct 31, 2023 31.64 5.44 0.00
Equity-St Bk of India Oct 31, 2023 25.21 4.34 -3.15
Equity-Persistent Sys Oct 31, 2023 21.97 3.78 6.27
Equity-ITC Oct 31, 2023 21.15 3.64 -1.19
Equity-Trent Oct 31, 2023 21.14 3.64 6.17
Equity-Hind. Unilever Oct 31, 2023 20.51 3.53 3.27

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Focused Equity Fund (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com