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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

894.15

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

5.20

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) 5.08 -9.95 8.52 0 0 16.92
Benchmark - Nifty 500 TRI 6.1 -9.28 5.82 13.36 24.86 0
Category Average - BEST EQUITY PERFORMERS 6.08 -9.95 6.74 13.19 22.39 14.57
Category Rank 4/5 2/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Focused Equity Fund (G) 101.4696 1.80 5.73 14.82 25.38 11,396.38 0.00 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 36.6254 1.80 5.73 14.82 25.39 11,396.38 0.00 5,000.00 invest
Aditya Birla SL Focused Fund (G) 132.2659 1.80 7.60 12.70 21.57 7,359.92 1.85 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 24.0552 1.80 7.60 12.70 21.57 7,359.92 1.85 1,000.00 invest
Motilal Oswal Focused Fund (G) 38.4501 -0.09 -8.19 6.80 14.55 1,401.01 2.16 500.00 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.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 81.81 9.15 11.74
Equity-ICICI Bank Mar 31, 2025 70.93 7.93 11.98
Equity-Larsen & Toubro Mar 31, 2025 52.11 5.83 10.38
Equity-Reliance Industr Mar 31, 2025 45.08 5.04 19.40
Equity-Persistent Sys Mar 31, 2025 41.77 4.67 3.96
Equity-Titan Company Mar 31, 2025 39.49 4.42 -0.45
Equity-Sun Pharma.Inds. Mar 31, 2025 39.00 4.36 8.88
Equity-Infosys Mar 31, 2025 37.00 4.14 -24.26
Equity-Marico Mar 31, 2025 36.61 4.09 8.50
Equity-Shriram Finance Mar 31, 2025 36.47 4.08 6.27

latest news

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Focused Fund (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com