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Edelweiss Focused Fund-Reg(G)

very highequity
15.88 0.10(0.60%) NAV as on 23 Apr 2025
4.12 % 1 M
12.67 % 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 :

2.21

As on 31 Mar, 2025
age-icon Age :

2 yrs 8 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

894.15 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 :

8.31

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 Mar 31 ,2025
Others 5.72 %
Equity 94.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.15 %
ICICI Bank Ltd.7.93 %
Larsen & Toubro Ltd.5.83 %
Reliance Industries Ltd.5.04 %
Persistent Systems Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.86
Finance - NBFC10.63
IT - Software8.81
Engineering - Construction5.83
Refineries5.04
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1814.0215.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 489.14 723.96 894.15
Scheme Returns(%)(Absolute)1.7937.818.00
B'mark Returns(%)(Absolute)NANANA
Category Rank5/2713/2810/28

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 HighEquity15.880.10(0.60%)NAV As on 23 Apr, 202501-Aug-2022Inception Date894.15AUM In Cr.12.67%1YNA%3YNA%5Y18.47%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.18.27%1Y23.33%3Y30.82%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.16.86%1Y21.98%3Y28.34%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.13.46%1Y21.62%3YNA%5Y24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.7.53%1Y19.34%3YNA%5Y23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.3.97%1Y18.32%3Y22.03%5Y3.81%Since Inception
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