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Scheme Profile

Edelweiss Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
959
Inception Date
01-08-2022
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.148 (02-Jan-2026) / 14.804 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.48 ( -0.16) ( -1.00 %)
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.62 times
  • Portfolio P/B
  • 7.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 4.70
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,68,780
  • 7.84
  • HDFC Bank Ltd
  • Equity
  • 8,06,241
  • 5.96
  • Reliance Industries Ltd
  • Equity
  • 4,32,067
  • 5.35
  • Larsen & Toubro Ltd
  • Equity
  • 1,34,613
  • 5.28
  • Marico Ltd
  • Equity
  • 5,89,238
  • 4.83

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,11,263
  • 22.17
  • Finance
  • 7,76,457
  • 7.99
  • Automobile
  • 3,90,615
  • 7.28
  • IT - Software
  • 4,49,639
  • 6.23
  • Refineries
  • 4,32,067
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.03 -3.72 -7.07 -13.31 959.31
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.02 -2.20 -4.21 -5.78 959.31
Jun-2026 9.63 12.04 10.21 4.57 1,030.20
Mar-2026 -12.98 -13.64 -14.02 -15.54 926.10
Dec-2025 4.62 3.11 4.24 5.23 1,045.07

Peer Comparison

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Asset Allocation

Sector Allocation

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