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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

863.31

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

24.33

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Focused Fund (IDCW) 1.77 18.81 36.02 0 0 27.01
Benchmark - Nifty 500 TRI 2.94 17.22 36.15 20.07 20.96 0
Category Average - BEST EQUITY PERFORMERS 2.5 17.86 35.59 18.66 19.57 18.14
Category Rank 6/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 91.4802 -0.58 43.45 21.85 23.83 1,059.04 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 68.0187 -0.58 43.48 22.04 23.91 1,059.04 2.18 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 25.8540 -0.76 42.56 28.50 22.49 13,136.59 1.68 100.00 invest
HDFC Focused 30 Fund (G) 212.0750 -0.76 42.59 28.47 22.70 13,136.59 1.68 100.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 17.9271 -2.14 37.78 19.65 19.13 682.06 2.28 5,000.00 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 May 31, 2024 59.51 7.63 -2.55
Equity-HDFC Bank May 31, 2024 54.48 6.99 14.72
Equity-Larsen & Toubro May 31, 2024 47.16 6.05 2.09
Equity-Trent May 31, 2024 44.72 5.74 3.38
Equity-Bharat Electron May 31, 2024 43.07 5.52 26.61
Equity-TCS May 31, 2024 42.74 5.48 -3.92
Equity-Reliance Industr May 31, 2024 39.56 5.07 -2.50
Equity-KEI Industries May 31, 2024 30.98 3.97 2.61
Equity-St Bk of India May 31, 2024 30.54 3.92 10.82
Equity-Persistent Sys May 31, 2024 27.37 3.51 13.90

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Focused 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