Edelweiss Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

0 Morning Star

0 Value Research

NAV( 24 Jul 2024)

₹ 16.09
1.94%

Edelweiss Focused Reg-G

Invest now
Performance

-%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 863 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF754K01OL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Net Payables -0.01%
Others CBLO 2.74%
ABB India Ltd 2.56%
Axis Bank Ltd 2.76%
Bharat Electronics Ltd 5.16%
Cholamandalam Investment & Finance Company Ltd 2.81%
Cipla Ltd 1.22%
Dabur India Ltd 2.83%
Godrej Properties Ltd 2.18%
HDFC Bank Ltd 7.0%
ICICI Bank Ltd 7.38%
Indusind Bank Ltd 1.31%
Jindal Steel & Power Ltd 1.93%
Kajaria Ceramics Ltd 1.26%
Kei Industries Ltd 3.87%
Larsen & Toubro Ltd 5.28%
NTPC Ltd 3.07%
Reliance Industries Ltd 5.02%
State Bank of India 3.7%
Sun Pharmaceutical Industries Ltd 2.61%
TVS Motor Company Ltd 2.53%
Tata Consultancy Services Ltd 5.27%
Tata Motors Ltd 2.15%
Titan Company Ltd 1.22%
Trent Ltd 6.23%
Ultratech Cement Ltd 3.22%
Voltas Ltd 1.55%
Persistent Systems Ltd 3.94%
Endurance Technologies Ltd 2.12%
Dixon Technologies (India) Ltd 3.0%
PB Fintech Ltd 2.29%
TBO Tek Ltd 1.8%
Sectors
Company Allocation %
Others 2.73%
Construction 7.46%
Automobile 6.80%
Consumer Staples 2.83%
Materials 4.48%
Financial 24.96%
Capital Goods 14.59%
Consumer Discretionary 2.77%
Services 10.32%
Energy 8.09%
Technology 9.21%
Metals & Mining 1.93%
Healthcare 3.83%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    8
  • AUM

    ₹ 19,886 Cr
  • Highest Return

    25.54%
About

Trideep Bhattacharya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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