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Edelweiss Focused Fund-Reg(G)

very highequity
15.86 0.26(1.67%) NAV as on 04 Feb 2025
-4.91 % 1 M
17.7 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 31 Dec, 2024
age-icon Age :

2 yrs 6 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

921.64 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.45 %
Equity 97.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.42 %
ICICI Bank Ltd.7.07 %
Infosys Ltd.5.90 %
Larsen & Toubro Ltd.5.60 %
Persistent Systems Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.62
IT - Software11.21
Finance - NBFC5.62
Engineering - Construction5.60
Pharmaceuticals & Drugs4.60
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.1814.0215.86
Net Assets(Rs Crores) (as on 04-Feb-2025) 489.14 723.96 921.64
Scheme Returns(%)(Absolute)1.7937.8112.07
B'mark Returns(%)(Absolute)NANANA
Category Rank5/2713/286/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Focused Fund-Reg(G)Very HighEquity15.860.26(1.67%)NAV As on 04 Feb, 202501-Aug-2022Inception Date921.64AUM In Cr.17.70%1YNA%3YNA%5Y20.14%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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