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Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

412.85

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Focused Equity Fund (IDCW) -3.38 0 0 0 0 -1.34
Benchmark - Nifty 500 TRI -2.74 1.37 -1.79 17.47 12.86 0
Category Average - BEST EQUITY PERFORMERS -2.82 0.6 -2.79 15.28 11.16 13.14
Category Rank 6/6 7/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 227.4333 -0.09 -4.44 15.96 13.99 27,450.47 1.62 5,000.00 invest
DSP Focus Fund (G) 33.1650 -0.11 -4.26 11.49 8.97 1,946.34 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.1035 -0.16 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
UTI-Focused Equity Fund (G) 10.1034 -0.17 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.4870 -84.83 15.47 17.07 9.94 2,093.38 2.23 100.00 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-ICICI Bank Aug 31, 2022 35.17 8.52 0.00
Equity-Infosys Aug 31, 2022 25.44 6.16 0.00
Equity-HDFC Bank Aug 31, 2022 23.98 5.81 0.00
Reverse Repo-C C I Aug 31, 2022 22.66 5.49 0.00
Equity-Reliance Industr Aug 31, 2022 20.06 4.86 0.00
Equity-St Bk of India Aug 31, 2022 18.51 4.48 0.00
Equity-Axis Bank Aug 31, 2022 17.21 4.17 0.00
Equity-Larsen & Toubro Aug 31, 2022 16.57 4.01 0.00
Equity-Tata Motors Aug 31, 2022 15.69 3.80 0.00
Equity-A B B Aug 31, 2022 13.87 3.36 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 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

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

Edelweiss Mutual Fund has announced 25 July 2022 as the record date for dec...

Jul 20, 2022 11:49

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