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Fund Profile

Edelweiss Focused Fund - Direct (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Focused Fund - Direct (G)
AMC Edelweiss Mutual Fund
Type Open
Category Focused Fund
Launch Date 12-Jul-22
Fund Manager Trideep Bhattacharya
Net Assets () 928.79
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 1.98 9.52 7.41 1.60 16.50 0.00 0.00 20.98
Holdings
Company Name Hold %
HDFC Bank 9.27
ICICI Bank 8.20
Larsen & Toubro 5.48
Reliance Industr 5.47
Titan Company 4.80
Sun Pharma.Inds. 4.55
Persistent Sys 4.46
Marico 4.40
Dixon Technolog. 3.81
Infosys 3.80
Shriram Finance 3.76
NTPC 3.56
UltraTech Cem. 3.55
St Bk of India 3.30
Cholaman.Inv.&Fn 3.18
Bajaj Finance 3.16
M & M 3.06
Kotak Mah. Bank 2.95
KEI Industries 2.80
PB Fintech. 2.65
TVS Motor Co. 2.34
Trent 2.15
Godrej Propert. 1.73
Bharat Electron 1.66
Endurance Tech. 1.48
Axis Bank 1.10
A B B 0.81
C C I 2.74
Accrued Interest 0.00
Net CA & Others -0.22