Dividend|Edelweiss Mutual Fund
Edelweiss Focused Fund - IDCW - Direct Plan
28 May 2025
16.9900
-0.0400
(-0.23%)
-
YTD Return-0.0400
-
Expense Ratio0.66
-
Turnover Ratio0.00
-
Inception Date01 Aug 2022
-
Std Deviation1.1281
-
52 W High18.1090
-
52 W Low14.7110
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - IDCW - Direct Plan |
3.02
|
12.61
|
-0.79
|
11.76
|
0.00
|
0.00
|
20.57
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Trideep Bhattacharya, Sumanta Khan
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: