Mutual Fund Details

Edelweiss Focused Fund Direct - Growth

Equity Flexi Cap

NAV

₹16.8630

as on 26 Jul 2024, 11:14 PM

₹0.2740(1.65%)

Last Change

Schemes Managed By

Trideep Bhattacharya

Sumanta Khan

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,070

₹1,39,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,298

Profit (absolute return)

39.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.53%

In the last 6 months

21.40%

In the last 1 year

39.30%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Focused Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹863.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.61%

Expense Ratio

Plan

Growth

-0.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.96%

₹215.48 Cr

Capital Goods

14.59%

₹125.96 Cr

Services

10.32%

₹89.09 Cr

Technology

9.21%

₹79.51 Cr

Energy

8.09%

₹69.84 Cr

Others

32.83%

₹283.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.96%

₹215.48 Cr

Capital Goods

14.59%

₹125.96 Cr

Services

10.32%

₹89.09 Cr

Technology

9.21%

₹79.51 Cr

Energy

8.09%

₹69.84 Cr

Others

32.83%

₹283.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.38%

₹63.71 Cr

HDFC Bank Ltd.

7.00%

₹60.43 Cr

Trent Ltd.

6.23%

₹53.78 Cr

Larsen & Toubro Ltd.

5.28%

₹45.58 Cr

Tata Consultancy Services Ltd.

5.27%

₹45.50 Cr

Others

68.84%

₹594.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.38%

₹63.71 Cr

HDFC Bank Ltd.

7.00%

₹60.43 Cr

Trent Ltd.

6.23%

₹53.78 Cr

Larsen & Toubro Ltd.

5.28%

₹45.58 Cr

Tata Consultancy Services Ltd.

5.27%

₹45.50 Cr

Others

68.84%

₹594.30 Cr

View All

Funds in this Category

This fund's returns:

39.30%

Return Duration

1 Year

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

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 ₹863.31 Crores and the latest NAV decalared is ₹16.863 as on 27 Jul 2024 at 7:53 am.

Edelweiss Focused Fund Direct - Growth scheme return performance in last 1 year is 39.30%, is 65.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.