Edelweiss Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 13.9
5.1%

Edelweiss Focused Reg-IDCW

Invest now
Performance

-%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

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

    ₹ 685 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF754K01OM8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ITC Ltd 3.18%
Cholamandalam Investment & Finance Company Ltd 2.32%
ICICI Bank Ltd 7.97%
Tata Consultancy Services Ltd 6.49%
Cash 0.0%
Endurance Technologies Ltd 2.1%
Reliance Industries Ltd 5.76%
Voltas Ltd 1.58%
Persistent Systems Ltd 4.35%
Titan Company Ltd 1.67%
State Bank of India 2.95%
Net Payables -0.25%
Trent Ltd 4.42%
Godrej Properties Ltd 2.04%
Tata Motors Ltd 2.47%
Others CBLO 3.33%
TVS Motor Company Ltd 2.69%
Sun Pharmaceutical Industries Ltd 3.07%
Dixon Technologies (India) Ltd 1.89%
Coforge Ltd 2.81%
Larsen & Toubro Ltd 6.53%
Kei Industries Ltd 3.52%
HDFC Bank Ltd 6.35%
Kajaria Ceramics Ltd 1.56%
Ultratech Cement Ltd 3.53%
Indusind Bank Ltd 1.65%
ABB India Ltd 1.78%
Axis Bank Ltd 2.93%
Bharat Electronics Ltd 3.95%
Syngene International Ltd 1.85%
NTPC Ltd 2.81%
Bajaj Finance Ltd 2.7%
Sectors
Company Allocation %
Others 3.08%
Services 4.42%
Automobile 7.26%
Construction 8.57%
Consumer Staples 3.18%
Energy 8.57%
Technology 13.65%
Materials 5.09%
Financial 26.87%
Healthcare 4.92%
Capital Goods 11.14%
Consumer Discretionary 3.25%
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

    ₹ 14,874 Cr
  • Highest Return

    29.6%
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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