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Scheme Profile

Edelweiss Focused Fund (G)

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

AUM (

Cr. )

926

Inception Date

01-08-2022

Category

Equity - Focused Fund

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 ()
16.53 ( 0.26) ( 1.59 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,65,310

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
34.05 times
Portfolio P/B
7.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
0.17
Standard Deviation
4.33

Beta
0.99
Sharpe
0.45

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

Edelweiss Focused Fund (G)
-2.83
-3.45
-2.91
2.28
15.49
0
-
13.82

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
8,06,241
6.37

Reliance Industries Ltd
Equity
4,32,067
6.27

ICICI Bank Ltd
Equity
4,48,233
5.84

Larsen & Toubro Ltd
Equity
1,48,023
5.60

Tata Steel Ltd
Equity
24,34,274
5.04

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
54,27,397
20.01

Finance
9,72,410
9.86

IT - Software
6,15,631
8.44

Refineries
4,32,067
6.41

Automobile
3,64,620
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.83	-2.81	-3.08	-8.49	926.10
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	-12.98	-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	12.11	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
39,738.73
15.94
18.90
15.14
18.35
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
11.12
0
0
17.20
19-Jun-2023
0.40
4.48

Kotak Focused Fund
3,700.47
9.96
16.40
14.26
15.13
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,490.66
9.77
16.31
14.28
17.63
22-Jul-2020
0.44
4.56

Bandhan Focused Fund
1,809.95
6.41
18.00
14.24
11.41
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
3.59
19.98
17.76
13.91
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
3.25
15.61
13.18
13.75
24-Oct-2005
0.51
3.93

Nippon India Focused Fund
7,512.49
3.12
14.01
13.33
13.65
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
2.28
15.49
0
13.82
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
1.54
14.88
0
13.88
17-May-2021
0.45
4.06

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