Dec 05, 2024

Edelweiss Focused Fund (IDCW)

Equity - Diversified | INF754K01OM8

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AUM (Cr.)

895.84

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.23

Sharpe Ratio

19.87

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Aug 01, 2022

Risk Level

Very High

Investment 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 across market capitalisation. 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss Focused Fund (IDCW)	4.66	15.03	33.55	0	0	25.26
Benchmark - Nifty 500 TRI	2.64	14.22	26.37	17.04	19.98	0
Category Average - BEST EQUITY PERFORMERS	2.98	13.13	28.32	16.58	18.87	17.79
Category Rank	4/6	7/6	9/6	9/6	9/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Sundaram Focused Fund (IDCW-H)	44.7075	0.94	26.57	14.66	19.26	1,104.83	2.25	300.00	invest
Sundaram Focused Fund (G)	165.7823	0.94	26.57	14.61	19.38	1,104.83	2.25	300.00	invest
Canara Robeco Focused Equity Fund (IDCW)	18.6800	0.92	32.17	18.00	0.00	2,514.40	0.00	5,000.00	invest
Canara Robeco Focused Equity Fund (G)	19.9300	0.91	32.16	18.00	0.00	2,514.40	0.00	5,000.00	invest
SBI Focused Equity Fund (G)	333.8819	-0.13	21.00	9.73	17.01	34,940.52	1.57	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-HDFC Bank	Oct 31, 2024	66.92	7.47	7.59
Equity-ICICI Bank	Oct 31, 2024	63.87	7.13	-5.49
Equity-Infosys	Oct 31, 2024	50.87	5.68	0.59
Equity-Larsen & Toubro	Oct 31, 2024	49.99	5.58	5.80
Equity-Persistent Sys	Oct 31, 2024	45.04	5.03	-10.08
Equity-Sun Pharma.Inds.	Oct 31, 2024	39.70	4.43	3.02
Equity-Reliance Industr	Oct 31, 2024	39.55	4.42	-3.15
Equity-Dabur India	Oct 31, 2024	34.06	3.80	-7.27
Equity-KEI Industries	Oct 31, 2024	32.87	3.67	1.22
Equity-Shriram Finance	Oct 31, 2024	31.62	3.53	10.18

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes