3 Year return

0
Launched on July 2022 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹779.63 Cr.

Expense Ratio

0.67% (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 NA

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 IDCW Payout

The Edelweiss Focused Equity Fund Direct Plan IDCW Payout is a mutual fund scheme managed by Edelweiss Mutual Fund. It is a large-cap-focused fund, which means that it invests in a small number of large-cap companies. Large-cap companies are those with a market capitalisation of ₹20,000 crores or more. The fund invests in a diversified portfolio of equity and equity-related instruments of large-cap companies in India. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The IDCW Payout option helps investors earn a regular income from this fund. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help to improve their returns.

Investment Objectives of the Scheme

The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of large-cap companies in India. However, the fund does invest some parts of its capital in mid-cap and small-cap funds as well.

Key Features of The Fund

5-year return NA
Expense Ratio 0.67%
Fund Manager Trideep Bhattacharya
Fund Size ₹779.63 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a high-risk appetite and an investment horizon of at least 5 years. They should also be willing to accept the possibility of a significant amount of risk, albeit with regular income. It is important to carefully consider your overall risk profile before investing.

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.

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FAQs

What is today's NAV of Edelweiss Focused Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout Jun 21 2024 is 16.201

What is the AUM of Edelweiss Focused Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Focused Fund Direct Plan IDCW Payout is 779.63 crore.

What is the expense ratio of Edelweiss Focused Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Focused Fund Direct Plan IDCW Payout is 0.67%

What are the returns of Edelweiss Focused Fund Direct Plan IDCW Payout since inception?

The Edelweiss Focused Fund Direct Plan IDCW Payout was launched on Jul 12 2022. The fund has delivered a CAGR of 29.08 since inception.

What is the minimum SIP amount to invest in Edelweiss Focused Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Focused Fund Direct Plan IDCW Payout is 100.

How do I invest in Edelweiss Focused Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Focused Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Focused Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Focused Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.