e.g. Tata motors, Reliance MF, 500570

Edelweiss Focused Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹926.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

July 12, 2022

Fund Manager

Mr. Trideep Bhattacharya

Initial Price

10

AUM Fund

926.1 Cr

Min investment

Rs 5000

Expense Ratio

2.23%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Banks 19.58%
Miscellaneous 13.80%
Iron and Steel 5.04%
Finance 9.65%
Personal Care 4.68%
Power 3.80%
Cables 3.80%
Information Technology 6.14%
Cement 3.29%
Consumer Durables 4.47%
Pharmaceuticals and health care 5.47%
Electronics 2.77%
Auto 5.95%
Service 4.74%
Auto Ancillaries 2.42%
Textiles 1.37%
Petrochemicals 0.83%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
July 12, 2022
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Focused Fund - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Focused Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Focused Fund - IDCW-Reinvestment?

A: Edelweiss Focused Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Focused Fund - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Focused Fund - IDCW-Reinvestment is 2.23%, which impacts overall returns.

Q: Who manages Edelweiss Focused Fund - IDCW-Reinvestment?

A: Edelweiss Focused Fund - IDCW-Reinvestment is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Focused Fund - IDCW-Reinvestment a good investment?

A: Edelweiss Focused Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Focused Fund - IDCW-Reinvestment?

A: The exit load of Edelweiss Focused Fund - IDCW-Reinvestment is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Edelweiss Focused Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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