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Scheme Profile

Edelweiss Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

961

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) / 14.352 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
16.79 ( 0.00) ( 0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,67,930

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 (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.79 times
Portfolio P/B
8.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
1.76
Standard Deviation
3.83

Beta
0.94
Sharpe
0.85

R-Squared
1.00
Treynor Factor
0.01

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

Edelweiss Focused Fund (G)
1.76
9.82
2.21
4.32
0
0
-
19.46

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,24,334
8.59

ICICI Bank Ltd
Equity
4,99,358
7.51

Reliance Industries Ltd
Equity
4,28,735
6.34

Larsen & Toubro Ltd
Equity
1,52,307
5.82

Titan Company Ltd
Equity
1,31,890
4.88

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,52,467
21.67

IT - Software
4,83,460
11.82

Finance
7,43,654
10.25

Refineries
4,28,735
6.53

Infrastructure Developers & Operators
1,52,307
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.76	3.09	5.61	6.61	961.18
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.11	11.63	12.47	9.97	0
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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