Edelweiss Focused Fund – Direct (IDCW)

Equity · Focused
100
Min SIP
100
Min Lumpsum
0.71 %
Expense Ratio
Rating
684
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.8% - - 24.7%
Category Average 40.1% 19.3% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.97%
TCS
6.49%
6.35%
Others
66.9%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.53%
TCS IT - Software Equity 6.49%
HDFC Bank Banks Equity 6.35%
Reliance Industr Refineries Equity 5.76%
Trent Retail Equity 4.42%
Persistent Sys IT - Software Equity 4.35%
Bharat Electron Aerospace & Defence Equity 3.95%
UltraTech Cem. Cement Equity 3.53%
KEI Industries Cables Equity 3.52%
ITC Tobacco Products Equity 3.18%
Sun Pharma.Inds. Pharmaceuticals Equity 3.07%
St Bk of India Banks Equity 2.95%
Axis Bank Banks Equity 2.93%
Coforge IT - Software Equity 2.81%
NTPC Power Generation & Distribution Equity 2.81%
Bajaj Finance Finance Equity 2.7%
TVS Motor Co. Automobile Equity 2.69%
Tata Motors Automobile Equity 2.47%
Cholaman.Inv.&Fn Finance Equity 2.32%
Endurance Tech. Auto Ancillaries Equity 2.1%
Godrej Propert. Realty Equity 2.04%
Dixon Technolog. Consumer Durables Equity 1.89%
Syngene Intl. Pharmaceuticals Equity 1.85%
A B B Capital Goods - Electrical Equipment Equity 1.78%
Titan Company Diamond, Gems and Jewellery Equity 1.67%
IndusInd Bank Banks Equity 1.65%
Voltas Consumer Durables Equity 1.58%
Kajaria Ceramics Ceramic Products Equity 1.56%
Banks
21.85%
IT-Software
13.65%
Consumer Durables
6.7%
Construction
6.53%
Petroleum Products
5.76%
Others
45.51%
View all Sectors
Sectors Asset
Banks 21.85%
IT-Software 13.65%
Consumer Durables 6.7%
Construction 6.53%
Petroleum Products 5.76%
Automobiles 5.16%
Finance 5.02%
Retailing 4.42%
Aerospace & Defense 3.95%
Cement & Cement Products 3.53%
Industrial Products 3.52%
Debt 3.33%
Diversified FMCG 3.18%
Pharmaceuticals & Biotech 3.07%
Power 2.81%
Auto Components 2.1%
Realty 2.04%
Healthcare Services 1.85%
Electrical Equipments 1.78%
Cash & Others -0.25%
Equity
96.92%
Reverse Repos
3.33%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

2.68
Alpha
3.55
SD
0.91
Beta
1.17
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. 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 Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Focused Fund – Direct (IDCW) ?

You can invest in Edelweiss Focused Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Focused Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Focused Fund – Direct (IDCW) ?

The NAV of Edelweiss Focused Fund – Direct (IDCW) is ₹14.4 as of 01 March 2024.

How to redeem Edelweiss Focused Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Focused Fund – Direct (IDCW)?

The minimum SIP amount of Edelweiss Focused Fund – Direct (IDCW) is ₹100

What are the top sectors Edelweiss Focused Fund – Direct (IDCW) has invested in?

The top sectors Edelweiss Focused Fund – Direct (IDCW) has invested in are
  1. Banks - 21.85%
  2. IT-Software - 13.65%
  3. Consumer Durables - 6.7%
  4. Construction - 6.53%
  5. Petroleum Products - 5.76%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Focused Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Focused Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Edelweiss Focused Fund – Direct (IDCW) generated ?

The Edelweiss Focused Fund – Direct (IDCW) has delivered 24.7% since inception

What is the expense ratio of Edelweiss Focused Fund – Direct (IDCW) ?

The expense ratio of Edelweiss Focused Fund – Direct (IDCW) is 0.71 % as of 01 March 2024.

What is the AUM of Edelweiss Focused Fund – Direct (IDCW)?

The AUM of Edelweiss Focused Fund – Direct (IDCW) is ₹1,39,194 Cr as of 01 March 2024

What are the top stock holdings of Edelweiss Focused Fund – Direct (IDCW)?

The top stock holdings of Edelweiss Focused Fund – Direct (IDCW) are
  1. ICICI Bank - 7.97%
  2. Larsen & Toubro - 6.53%
  3. TCS - 6.49%
  4. HDFC Bank - 6.35%
  5. Reliance Industr - 5.76%

How can I redeem my investments in Edelweiss Focused Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Focused Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now