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BACK
Fund Profile
Edelweiss Focused Fund - Direct (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Focused Fund - Direct (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
12-Jul-22
Fund Manager
Trideep Bhattacharya
Net Assets (
)
837.88
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
0.28
5.97
-6.75
-11.73
10.82
0.00
0.00
19.28
Holdings
Company Name
Hold %
HDFC Bank
8.74
ICICI Bank
7.56
Infosys
5.83
Larsen & Toubro
5.63
Persistent Sys
4.80
Titan Company
4.73
Reliance Industr
4.51
Sun Pharma.Inds.
4.28
Shriram Finance
4.10
Marico
4.03
Dixon Technolog.
3.46
Bajaj Finance
3.35
UltraTech Cem.
3.32
Cholaman.Inv.&Fn
3.20
St Bk of India
3.09
M & M
2.99
KEI Industries
2.97
NTPC
2.79
PB Fintech.
2.65
Trent
2.11
TVS Motor Co.
2.06
TBO Tek
1.99
Godrej Propert.
1.60
Endurance Tech.
1.54
Bharat Electron
1.34
Axis Bank
1.05
Multi Comm. Exc.
0.94
Bajaj Housing
0.94
A B B
0.45
C C I
4.08
Accrued Interest
0.00
Net CA & Others
-0.13