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Edelweiss FocusedIDCW-R

Edelweiss FocusedIDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.3%
Sharpe Ratio-0.33
Beta1.03

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Technology11.68%
Services4.14%
Energy & Infra8.31%
Consumers19.19%
Capital Goods18.55%
Financial Services34.78%
Utilities3.34%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services7.84%
HDFC Bank LtdFinancial Services5.96%
Reliance Industries LtdEnergy & Infra5.35%
Larsen & Toubro LtdCapital Goods5.28%
Marico LtdConsumers4.83%
Tata Steel LtdCapital Goods4.68%
Shriram Finance LtdFinancial Services4.59%
Mankind Pharma LtdServices4.38%
KEI Industries LtdCapital Goods3.66%
Multi Commodity Exchange of India LtdFinancial Services3.66%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AV

Amit Vora

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

Team

44 years

Combined Team Experience

AUM

₹ 49,597 Cr

Assets Under Management

TB
Trideep Bhattacharya
Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

SK
Sumanta Khan
Co-Portfolio Manager

Mr. Sumanta Khan has experience of 21 years. Manages 30 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹1,776 Cr Holds a B.Tech degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.29%

iconRegulatory & Tax Information

INF754K01ON6
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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