BSE - Delayed Quote INR

Edelweiss Focused Reg IDCW-P (0P0001PDON.BO)

16.18 -0.20 (-1.22%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 16.38
  • YTD Return 28.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.75%
  • Last Dividend --
  • Inception Date Aug 1, 2022

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-01

Inception Date

Performance Overview: 0P0001PDON.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001PDON.BO
28.56%
Category
0.00%
 

1-Year Return

0P0001PDON.BO
45.03%
Category
0.00%
 

3-Year Return

0P0001PDON.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PDON.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PDON.BO

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Top 10 Holdings (51.90% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 7.26%
HDFCBANK.NS
HDFCBANK.NS 6.68%
TRENT.BO
TRENT.BO 6.11%
INFY.NS
INFY.NS 5.43%
PERSISTENT.NS
PERSISTENT.NS 5.38%
LT.NS
LT.NS 5.08%
RELIANCE.NS
RELIANCE.NS 4.39%
SUNPHARMA.NS
SUNPHARMA.NS 4.14%
DABUR.BO
DABUR.BO 3.95%
KEI.BO
KEI.BO 3.49%

Sector Weightings

Sector0P0001PDON.BO
Industrials   18.00%
Technology   14.32%
Healthcare   4.71%
Energy   4.48%
Utilities   3.40%
Real Estate   2.03%

Recent News: 0P0001PDON.BO

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Research Reports: 0P0001PDON.BO

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