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Edelweiss Mutual Fund

Edelweiss Focused Fund Direct - Growth

NAV
returns change indicator
14.4910
as on 16 Apr 2024, 11:15 PM
-0.1110(0.76%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,35,947
star
1,38,179
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,179
Profit (absolute return)
38.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.04%
In the last 6 months
18.95%
In the last 1 year
38.18%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Focused Fund Direct - Growth
Edelweiss Focused Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
723.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.70%
Expense Ratio
Plan
Growth
-0.25%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
27.33%
197.86 Cr
Technology
12.50%
90.49 Cr
Capital Goods
12.19%
88.25 Cr
Energy
8.93%
64.65 Cr
Construction
8.54%
61.83 Cr
Others
30.51%
220.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
8.02%
58.06 Cr
Larsen & Toubro Ltd.
6.68%
48.36 Cr
Tata Consultancy Services Ltd.
6.23%
45.10 Cr
HDFC Bank Ltd.
5.95%
43.08 Cr
Reliance Industries Ltd.
5.68%
41.12 Cr
Others
67.44%
488.24 Cr
View All
View All

About Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Trideep Bhattacharya and Sumanta Khan. It has an AUM of ₹723.96 Crores and the latest NAV decalared is ₹14.491 as on 18 Apr 2024 at 1:14 pm.
Edelweiss Focused Fund Direct - Growth scheme return performance in last 1 year is 38.18%, is 44.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:723.96 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878