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Scheme Profile

Edelweiss Focused Fund (IDCW)

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

AUM (

Cr. )

1,008

Inception Date

01-08-2022

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.147 (02-Jan-2026) / 14.804 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
16.47 ( -0.04) ( -0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,64,710

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.67 times
Portfolio P/B
7.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
-0.05
Standard Deviation
4.49

Beta
0.98
Sharpe
0.55

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 (IDCW)
-3.17
7.93
-2.05
1.72
13.59
0
-
13.71

Nifty 500 TRI
-2.77
9.39
-1.81
2.72
13.84
12.58
14.12
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

ICICI Bank Ltd
Equity
5,28,396
6.59

Larsen & Toubro Ltd
Equity
1,48,023
5.99

HDFC Bank Ltd
Equity
8,06,241
5.96

Reliance Industries Ltd
Equity
4,32,067
5.67

Tata Steel Ltd
Equity
24,34,274
5.03

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
58,91,260
19.54

Finance
9,36,508
9.76

IT - Software
6,15,631
8.62

Infrastructure Developers & Operators
1,48,023
6.15

Refineries
4,32,067
5.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.17	-1.46	-2.77	-9.84	1,007.65
2025	2.71	4.22	7.25	8.55	1,045.07
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.)
Mar-2026	-12.97	-13.64	-14.02	-15.54	926.10
Dec-2025	4.62	3.11	4.24	5.23	1,045.07
Sep-2025	-4.14	-2.77	-3.41	-4.10	989.22
Jun-2025	12.12	11.63	12.47	9.97	1,000.94

Peer Comparison

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

SBI Focused Fund
46,623.39
11.65
16.58
13.10
18.21
11-Oct-2004
0.80
4.13

Kotak Focused Fund
4,118.05
10.13
15.81
13.22
15.44
16-Jul-2019
0.67
4.20

ITI Focused Fund
579.50
9.42
17.62
0
17.62
19-Jun-2023
0.73
4.78

HSBC Focused Fund
1,679.42
7.22
15.14
13.10
17.67
22-Jul-2020
0.58
4.86

ICICI Pru Focused Equity Fund
16,147.16
3.38
18.50
16.76
13.95
28-May-2009
0.82
4.41

Bandhan Focused Fund
2,043.45
3.22
14.99
12.44
11.32
16-Mar-2006
0.61
4.82

Nippon India Focused Fund
8,372.09
2.73
12.94
12.39
13.74
26-Dec-2006
0.51
4.34

Aditya Birla SL Focused Fund
7,731.62
2.28
14.21
11.93
13.76
24-Oct-2005
0.62
4.08

Edelweiss Focused Fund
1,007.65
1.73
13.59
0
13.71
01-Aug-2022
0.55
4.49

Sundaram Focused Fund
1,016.14
1.54
10.70
10.28
14.39
11-Nov-2005
0.42
3.78

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