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Scheme Profile

Edelweiss Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
894
Inception Date
01-08-2022
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.465 (26-Sep-2024) / 14.045 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.74 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.62 times
  • Portfolio P/B
  • 8.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 2.08
  • Standard Deviation
  • 3.94
  • Beta
  • 0.94
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,47,468
  • 9.15
  • ICICI Bank Ltd
  • Equity
  • 5,26,087
  • 7.93
  • Larsen & Toubro Ltd
  • Equity
  • 1,49,228
  • 5.83
  • Reliance Industries Ltd
  • Equity
  • 3,53,562
  • 5.04
  • Persistent Systems Ltd
  • Equity
  • 75,759
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,06,793
  • 24.51
  • IT - Software
  • 4,62,951
  • 12.20
  • Finance
  • 7,80,308
  • 11.27
  • Infrastructure Developers & Operators
  • 1,49,228
  • 6.18
  • Refineries
  • 3,53,562
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.60 -3.86 -1.91 2.54 894.15
2024 22.85 19.29 16.00 8.12 921.64
2023 29.21 25.35 26.30 18.10 679.13
2022 3.22 -0.02 2.82 2.80 474.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.37 -6.21 -4.89 -1.39 894.15
Dec-2024 -4.98 -6.43 -7.69 -7.27 921.64
Sep-2024 5.92 7.64 6.96 6.07 930.86
Jun-2024 13.71 10.60 10.49 6.78 863.31

Peer Comparison

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Asset Allocation

Sector Allocation

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