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Partner With Us NRI

Sep 29, 2023

Category

Equity

AUM (Cr.)

587.75

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

16.67

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 (IDCW) 1.35 18.6 20.34 0 0 15.93
Benchmark - Nifty 500 TRI 2.17 21.33 19.46 24.21 14.9 0
Category Average - BEST EQUITY PERFORMERS 1.91 20.46 18.83 22.74 14.21 14.17
Category Rank 10/8 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
Kotak Focused Equity Fund (G) 18.4190 0.74 15.22 21.32 0.00 2,749.22 1.93 100.00 invest
Kotak Focused Equity Fund (IDCW) RI 18.4190 0.74 15.22 21.32 0.00 2,749.22 1.93 100.00 invest
ITI Focused Equity Fund - Regular (G) 10.5126 0.55 0.00 0.00 0.00 226.47 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 10.5126 0.55 0.00 0.00 0.00 226.47 2.34 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 20.6690 -86.29 23.68 32.99 15.20 6,166.15 1.81 100.00 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
-HDFC Bank Aug 31, 2023 52.52 8.94 0.00
-ICICI Bank Aug 31, 2023 46.34 7.89 0.00
-TCS Aug 31, 2023 39.75 6.76 0.00
-Larsen & Toubro Aug 31, 2023 34.19 5.82 0.00
-Reliance Industr Aug 31, 2023 31.69 5.39 0.00
-St Bk of India Aug 31, 2023 24.41 4.15 0.00
-ITC Aug 31, 2023 21.18 3.60 0.00
-KEI Industries Aug 31, 2023 20.46 3.48 0.00
-Bharat Electron Aug 31, 2023 19.94 3.39 0.00
-Trent Aug 31, 2023 19.61 3.34 0.00

latest news

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

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

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

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Focused Equity Fund (IDCW)
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