Edelweiss Focused IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Focused IDCW Payout Direct Plan

NAV
₹15.9060
+0.02%
(28 Jan)
AUM
922 Cr
TER
0.67%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.5%
+19.0%
+19.0%
+16.4%
+16.4%
+10.9%
3Y
+19.7%
+23.0%
+23.0%
+20.2%
NA
+13.3%
5Y
+23.1%
+22.7%
+22.7%
NA
NA
+16.0%
ALL
+15.8%
+15.4%
+15.4%
+26.2%
+20.5%
+15.9%
VOL
15.9%
20.0%
20.0%
16.0%
13.2%
-
TER
0.6%
0.6%
0.6%
0.3%
0.7%
-
AUM
₹9,984 Cr
₹15,642 Cr
₹15,642 Cr
₹1,870 Cr
₹922 Cr
-
INFO
1.00
0.77
0.77
1.63
1.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
7.1%
Infosys Ltd
5.9%
Larsen & Toubro Ltd
5.6%
Persistent Systems Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
4.6%
Titan Co Ltd
4.3%
Dixon Technologies (India) Ltd
4.1%
Reliance Industries Ltd
3.9%
KEI Industries Ltd
3.9%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
16.4%
Industrials
16.0%
Technology
15.3%
Healthcare
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
46%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 with focus in multi-cap space. 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 manager(s)
Sumanta Khan
Amit Vora
Trideep Bhattacharya
Raj Koradia

FAQs