3 Year return

0
Nov '22Nov '2220232023Mar '23Mar '23May '23May '23Jul '23Jul '23Sep '23Sep '23Nov '23Nov '2320242024Mar '24Mar '24May '24May '24
Launched on July 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹753.24 Cr.

Expense Ratio

0.68% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

TB

Trideep Bhattacharya

Fund Manager since Oct 2023

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Focused Equity Fund Direct Plan-Growth

Edelweiss Focused Equity Fund Direct Plan-Growth is an open-ended equity mutual fund scheme offered by Edelweiss Mutual Fund. The fund falls under the category that is classified as a focused fund that mainly invests in equities of companies of all capitalisations, but mainly large-caps. The fund may invest in a small percentage of debt instruments as well. The fund is in the “focused” category as it concentrates on potential capital appreciation via the investment in a small set of high-quality leading company stock.

Investment Objective of the Scheme

The Edelweiss Focused Equity Fund Direct Plan-Growth scheme's aim is the generation of long-term capital appreciation by investment in a targeted high-conviction portfolio of securities of superior quality. The fund aims to create potential wealth for investors via investment in these companies that are robust in their fundamental variables and have a possible competitive edge over other companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.68%
Fund Manager Trideep Bhattacharya
Fund Size ₹753.24 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you would like to invest in the Edelweiss targeted Equity Fund Direct Plan-Growth plan, you should have a high-risk tolerance, a desire for a targeted investment portfolio, and the patience to wait for long-term gains. You may be willing to face some market volatility but believe in the high standards of companies invested by this fund. Nonetheless, before you make any investment decisions, you must see that your financial goals and future plans are aligned with your investment.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Edelweiss Focused Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Focused Fund May 29 2024 is 15.305