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BACK
Fund Profile
Edelweiss Focused Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Focused Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
12-Jul-22
Fund Manager
Trideep Bhattacharya
Net Assets (
)
1,050.81
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
-0.07
-4.37
-0.97
6.57
-2.21
11.18
0.00
12.54
Holdings
Company Name
Hold %
ICICI Bank
7.87
HDFC Bank
5.44
Reliance Industr
5.25
Larsen & Toubro
5.18
Shriram Finance
4.73
Marico
4.60
KEI Industries
4.31
Tata Steel
4.27
Mankind Pharma
3.86
Coforge
3.56
Multi Comm. Exc.
3.44
Bajaj Finance
3.30
Titan Company
3.29
NTPC
3.21
SBI
3.17
M & M
3.10
TVS Motor Co.
3.05
IDFC First Bank
3.00
Federal Bank
2.89
Infosys
2.82
Endurance Tech.
2.76
Max Healthcare
2.72
Bharat Electron
2.53
PB Fintech.
2.44
UltraTech Cem.
1.99
Vishal Mega Mart
1.78
Trent
1.73
LG Electronics
1.64
Tata Motors
0.97
C C I
1.22
Accrued Interest
0.00
Net CA & Others
-0.12