Edelweiss Focused Fund - Direct (G) logo

Edelweiss Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹16.42 20 Jan 2025

Risk

Very High  

Fund Size

₹921.64Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

2 years 5 months (Since Aug 01, 2022)

Return since Launch

22.20%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹921.64

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Trideep Bhattacharya

Asset Allocation

HDFC Bank 7.42%

ICICI Bank 7.07%

Infosys 5.90%

Larsen & Toubro 5.60%

Persistent Sys 5.31%

Sun Pharma.Inds. 4.60%

Titan Company 4.32%

Dixon Technolog. 4.05%

Reliance Industr 3.92%

KEI Industries 3.91%

Marico 3.60%

PB Fintech. 3.47%

St Bk of India 3.25%

UltraTech Cem. 3.17%

Shriram Finance 3.16%

Bharat Electron 3.04%

M & M 2.91%

Trent 2.82%

NTPC 2.72%

TBO Tek 2.62%

A B B 2.55%

Cholaman.Inv.&Fn 2.46%

Godrej Propert. 2.45%

TVS Motor Co. 1.99%

Endurance Tech. 1.71%

Bajaj Housing 1.46%

Axis Bank 1.13%

Kajaria Ceramics 0.95%

See All

C C I 2.62%

Accrued Interest 0.00%

Net CA & Others -0.17%

See All
Scheme Holding Summary

Banks

18.87%

IT - Software

14.68%

Finance

7.08%

Infrastructure Developers & Operators

5.60%

Automobile

4.90%

Pharmaceuticals

4.60%

Diamond, Gems and Jewellery

4.32%

Consumer Durables

4.05%

Refineries

3.92%

Cables

3.91%

Edible Oil

3.60%

Cement

3.17%

Aerospace & Defence

3.04%

Retail

2.82%

Power Generation & Distribution

2.72%

E-Commerce/App based Aggregator

2.62%

Capital Goods - Electrical Equipment

2.55%

Realty

2.45%

Debt Others

2.45%

Auto Ancillaries

1.71%

Ceramic Products

0.95%

See All

Banks

HDFC Bank 7.42%

ICICI Bank 7.07%

St Bk of India 3.25%

Axis Bank 1.13%

IT - Software

Infosys 5.90%

Persistent Sys 5.31%

PB Fintech. 3.47%

Infrastructure Developers & Operators

Larsen & Toubro 5.60%

Pharmaceuticals

Sun Pharma.Inds. 4.60%

Diamond, Gems and Jewellery

Titan Company 4.32%

Consumer Durables

Dixon Technolog. 4.05%

Refineries

Reliance Industr 3.92%

Cables

KEI Industries 3.91%

Edible Oil

Marico 3.60%

Cement

UltraTech Cem. 3.17%

Finance

Shriram Finance 3.16%

Cholaman.Inv.&Fn 2.46%

Bajaj Housing 1.46%

Aerospace & Defence

Bharat Electron 3.04%

Automobile

M & M 2.91%

TVS Motor Co. 1.99%

Retail

Trent 2.82%

Power Generation & Distribution

NTPC 2.72%

E-Commerce/App based Aggregator

TBO Tek 2.62%

Debt Others

C C I 2.62%

Accrued Interest 0.00%

Net CA & Others -0.17%

Capital Goods - Electrical Equipment

A B B 2.55%

Realty

Godrej Propert. 2.45%

Auto Ancillaries

Endurance Tech. 1.71%

Ceramic Products

Kajaria Ceramics 0.95%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey