Edelweiss Focused Equity Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.73 %
Expense Ratio
Rating
592
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14% - - 17%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.18%
7.78%
TCS
6.74%
Others
65.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.18%
ICICI Bank Banks Equity 7.78%
TCS IT - Software Equity 6.74%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.64%
Reliance Industr Refineries Equity 5.58%
St Bk of India Banks Equity 4.49%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.83%
A B B Capital Goods - Electrical Equipment Equity 3.79%
ITC Tobacco Products Equity 3.73%
Bharat Electron Electronics Equity 3.25%
Hind. Unilever FMCG Equity 3.15%
KEI Industries Cables Equity 3.05%
Axis Bank Banks Equity 2.91%
UltraTech Cem. Cement Equity 2.91%
Trent Retail Equity 2.8%
Sun Pharma.Inds. Pharmaceuticals Equity 2.75%
Kajaria Ceramics Ceramic Products Equity 2.63%
Federal Bank Banks Equity 2.52%
Persistent Sys IT - Software Equity 2.46%
Syngene Intl. Pharmaceuticals Equity 2.23%
Cholaman.Inv.&Fn Finance Equity 2.08%
Samvardh. Mothe. Auto Ancillaries Equity 2.01%
Bharti Airtel Telecomm-Service Equity 1.71%
Titan Company Diamond, Gems and Jewellery Equity 1.51%
Astral Plastic products Equity 1.4%
Tata Motors Automobile Equity 1.28%
Navin Fluo.Intl. Chemicals Equity 1.24%
Oberoi Realty Realty Equity 1.09%
M & M Automobile Equity 1.03%
Coforge IT - Software Equity 0.65%
Jio Financial Finance Equity 0.57%
Banks
26.88%
IT-Software
9.85%
Industrial Products
8.28%
Diversified FMCG
6.88%
Construction
5.64%
Others
42.47%
View all Sectors
Sectors Asset
Banks 26.88%
IT-Software 9.85%
Industrial Products 8.28%
Diversified FMCG 6.88%
Construction 5.64%
Petroleum Products 5.58%
Consumer Durables 4.14%
Debt 4.05%
Electrical Equipments 3.79%
Aerospace & Defense 3.25%
Cement & Cement Products 2.91%
Retailing 2.8%
Pharmaceuticals & Biotech 2.75%
Finance 2.65%
Automobiles 2.31%
Healthcare Services 2.23%
Auto Components 2.01%
Telecom-Services 1.71%
Chemicals & Petrochemical 1.24%
Realty 1.09%
Cash & Others -0.04%
Equity
95.99%
Reverse Repos
4.05%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.04%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,27,883 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 Equity Fund – Direct Growth ?

You can invest in Edelweiss Focused Equity Fund – Direct Growth 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 Equity Fund – Direct Growth 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 Equity Fund – Direct Growth ?

The NAV of Edelweiss Focused Equity Fund – Direct Growth is ₹11.7 as of 18 August 2023.

How to redeem Edelweiss Focused Equity Fund – Direct Growth 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 Equity Fund – Direct Growth?

The minimum SIP amount of Edelweiss Focused Equity Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Focused Equity Fund – Direct Growth has invested in?

The top sectors Edelweiss Focused Equity Fund – Direct Growth has invested in are
  1. Banks - 26.88%
  2. IT-Software - 9.85%
  3. Industrial Products - 8.28%
  4. Diversified FMCG - 6.88%
  5. Construction - 5.64%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Focused Equity Fund – Direct Growth?

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

How much returns have Edelweiss Focused Equity Fund – Direct Growth generated ?

The Edelweiss Focused Equity Fund – Direct Growth has delivered 17% since inception

What is the expense ratio of Edelweiss Focused Equity Fund – Direct Growth ?

The expense ratio of Edelweiss Focused Equity Fund – Direct Growth is 0.73 % as of 18 August 2023.

What is the AUM of Edelweiss Focused Equity Fund – Direct Growth?

The AUM of Edelweiss Focused Equity Fund – Direct Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss Focused Equity Fund – Direct Growth?

The top stock holdings of Edelweiss Focused Equity Fund – Direct Growth are
  1. HDFC Bank - 9.18%
  2. ICICI Bank - 7.78%
  3. TCS - 6.74%
  4. Larsen & Toubro - 5.64%
  5. Reliance Industr - 5.58%

How can I redeem my investments in Edelweiss Focused Equity Fund – Direct Growth?

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 Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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