| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-22 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 957.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.72 | -0.93 | -4.11 | 5.26 | -8.05 | 17.31 | - | 16.19 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 848,668 | 80.76 | 8.43 |
| ICICI Bank | 499,358 | 69.80 | 7.29 |
| Reliance Industr | 428,735 | 58.19 | 6.07 |
| Larsen & Toubro | 152,307 | 54.85 | 5.73 |
| Titan Company | 131,890 | 47.86 | 5.00 |
| Infosys | 284,016 | 41.74 | 4.36 |
| Marico | 575,260 | 41.76 | 4.36 |
| Persistent Sys | 77,870 | 41.31 | 4.31 |
| Sun Pharma.Inds. | 230,508 | 36.75 | 3.84 |
| UltraTech Cem. | 28,331 | 35.81 | 3.74 |
| KEI Industries | 84,805 | 32.32 | 3.37 |
| M & M | 96,911 | 31.01 | 3.24 |
| NTPC | 933,481 | 30.58 | 3.19 |
| Bajaj Finance | 339,900 | 29.84 | 3.12 |
| Shriram Finance | 511,645 | 29.69 | 3.10 |
| Tata Steel | 1,908,142 | 29.48 | 3.08 |
| Dixon Technolog. | 17,307 | 28.89 | 3.02 |
| Cholaman.Inv.&Fn | 198,019 | 28.13 | 2.94 |
| PB Fintech. | 151,623 | 26.85 | 2.80 |
| TVS Motor Co. | 81,279 | 26.63 | 2.78 |
| SBI | 328,027 | 26.32 | 2.75 |
| Endurance Tech. | 73,253 | 21.01 | 2.19 |
| Trent | 38,532 | 20.41 | 2.13 |
| Kotak Mah. Bank | 100,748 | 19.75 | 2.06 |
| Bharat Electron | 490,638 | 18.12 | 1.89 |
| Godrej Propert. | 74,268 | 14.47 | 1.51 |
| Vishal Mega Mart | 528,024 | 7.89 | 0.82 |
| A B B | 8,712 | 4.36 | 0.45 |
| C C I | 0 | 17.40 | 1.82 |
| Net CA & Others | 0 | 0.57 | 0.06 |
| TVS Motor Co. | 325,116 | 0.33 | 0.03 |
| Edelweiss Liquid Fund - Direct (G) | 14,537 | 5.00 | 0.52 |
| Accrued Interest | 0 | 0.01 | 0.00 |
