Edelweiss Focused Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
0.00
%
0.00
%
3Y annualised
+
0.49
%
0.49
%
1D
1M
6M
1Y
3Y
All
Fund size
685
NAV:
Mar 7, 2024
14.161
Sector
Tech
Type
Equity
Launched
Aug 2022
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.93
%
Tata Consultancy Services Ltd
6.77
%
Larsen & Toubro Ltd
6.35
%
HDFC Bank Ltd
5.92
%
Reliance Industries Ltd
5.74
%
Trent Ltd
5.41
%
Persistent Systems Ltd
4.37
%
Bharat Electronics Ltd
4.24
%
KEI Industries Ltd
3.44
%
State Bank of India
3.35
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Focused Equity Fund Regular Growth
More details
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 Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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