| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-22 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 1,038.02 |
| 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 | -3.16 | -1.66 | -1.88 | 1.45 | 12.96 | 17.26 | - | 15.09 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 806,241 | 74.92 | 7.22 |
| ICICI Bank | 448,233 | 60.74 | 5.85 |
| Reliance Industr | 432,067 | 60.29 | 5.81 |
| Larsen & Toubro | 148,023 | 58.21 | 5.61 |
| Shriram Finance | 502,171 | 51.22 | 4.93 |
| SBI | 474,385 | 51.10 | 4.92 |
| Tata Steel | 2,434,274 | 47.01 | 4.53 |
| Marico | 589,238 | 43.00 | 4.14 |
| Infosys | 261,021 | 42.83 | 4.13 |
| Coforge | 229,693 | 37.99 | 3.66 |
| UltraTech Cem. | 28,331 | 35.96 | 3.46 |
| KEI Industries | 87,184 | 35.06 | 3.38 |
| NTPC | 949,510 | 33.80 | 3.26 |
| M & M | 96,358 | 33.07 | 3.19 |
| Bajaj Finance | 328,274 | 30.52 | 2.94 |
| Bharat Electron | 641,152 | 28.79 | 2.77 |
| TVS Motor Co. | 73,870 | 27.17 | 2.62 |
| Titan Company | 67,654 | 26.91 | 2.59 |
| Max Healthcare | 274,283 | 26.24 | 2.53 |
| Multi Comm. Exc. | 101,855 | 25.75 | 2.48 |
| Mankind Pharma | 120,946 | 25.69 | 2.47 |
| PB Fintech. | 151,623 | 25.09 | 2.42 |
| Cholaman.Inv.&Fn | 141,965 | 23.16 | 2.23 |
| IDFC First Bank | 2,577,007 | 21.54 | 2.07 |
| Vishal Mega Mart | 1,693,436 | 21.33 | 2.05 |
| Endurance Tech. | 84,311 | 20.46 | 1.97 |
| LG Electronics | 101,521 | 14.85 | 1.43 |
| Trent | 38,532 | 14.59 | 1.41 |
| Oil India | 141,498 | 7.22 | 0.70 |
| Tata Motors | 115,310 | 5.29 | 0.51 |
| C C I | 0 | 39.02 | 3.76 |
| Net CA & Others | 0 | -11.13 | -1.07 |
| TVS Motor Co. | 325,116 | 0.33 | 0.03 |
| Accrued Interest | 0 | 0.01 | 0.00 |
