Contact us |
FAQs

Sign up
Login

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

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,57,440

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

Edelweiss Focused Fund (G)
-4.60
0.23
-3.11
8.18
0
0
0
17.92

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

HDFC Focused 30 Fund
17,226.97
15.28
23.74
29.63
16.19
17-Sep-2004
1.34
3.28

ICICI Pru Focused Equity Fund
10,484.45
14.01
22.31
27.34
14.55
28-May-2009
0.91
4.08

DSP Focused Fund
2,447.35
11.41
17.77
20.81
11.69
10-Jun-2010
0.65
4.48

Bandhan Focused Equity Fund
1,685.24
10.68
16.55
20.58
11.61
16-Mar-2006
0.54
4.45

Canara Robeco Focused Equity Fund
2,458.87
9.78
17.11
0
17.02
17-May-2021
0.67
3.97

Mirae Asset Focused Fund
7,410.54
9.53
9.34
20.25
15.97
14-May-2019
0.11
3.71

Aditya Birla SL Focused Fund
7,359.92
9.10
15.55
21.05
14.28
24-Oct-2005
0.54
3.89

SBI Focused Equity Fund
35,253.14
9.08
13.85
20.46
18.44
11-Oct-2004
0.48
3.49

Edelweiss Focused Fund
894.15
8.18
0
0
17.92
01-Aug-2022
0.74
3.94

Nippon India Focused Equity Fund
7,921.71
7.61
13.89
24.67
14.19
26-Dec-2006
0.48
4.03

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close