Edelweiss Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 1,050.81 Cr
Expense Ratio
2.29%
Benchmark
Nifty 500 TRI
ISIN
INF754K01OM8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia & Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - IDCW | -7.77 | 8.41 | - |
| NIFTY 500 TRI | -5.61 | 8.73 | 8.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.885
Last change
-0.28 (-2.0022%)
Fund Size (AUM)
₹ 1,050.81 Cr
Performance
10.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia & Mr. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.18 |
| Shriram Finance Limited | 4.73 |
| MARICO LIMITED NEW EQ RE.1 | 4.6 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.31 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.27 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 3.86 |
| Coforge Limited | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.28 |
| Automobile and Auto Components | 9.88 |
| Capital Goods | 6.84 |
| Healthcare | 6.58 |
| Information Technology | 6.38 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Construction | 5.18 |
| Consumer Durables | 4.93 |
| Fast Moving Consumer Goods | 4.6 |
| Metals & Mining | 4.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg IDCW | 0.0 |