Dec 10, 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)	5.11	11.62	33.45	0	0	25.46
Benchmark - Nifty 500 TRI	2.99	7.43	25.81	16.63	20.66	0
Category Average - BEST EQUITY PERFORMERS	3.28	9.55	28.22	15.99	19.28	17.78
Category Rank	5/6	6/6	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
SBI Focused Equity Fund (IDCW)	61.6830	0.51	22.60	9.90	17.55	34,940.52	1.57	5,000.00	invest
SBI Focused Equity Fund (G)	337.2336	0.51	22.60	9.90	17.55	34,940.52	1.57	5,000.00	invest
360 ONE Focused Equity Fund (G)	47.8977	0.40	24.77	16.30	22.29	7,616.66	1.78	1,000.00	invest
360 ONE Focused Equity Fund (IDCW)	42.3798	0.40	24.77	16.31	22.29	7,616.66	1.78	1,000.00	invest
Quant Focused Fund (G)	87.6097	-0.76	21.15	16.02	22.65	1,120.71	2.15	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	Nov 30, 2024	69.25	7.55	3.48
Equity-ICICI Bank	Nov 30, 2024	66.10	7.21	3.48
Equity-Infosys	Nov 30, 2024	53.78	5.87	5.72
Equity-Larsen & Toubro	Nov 30, 2024	53.24	5.81	6.52
Equity-Persistent Sys	Nov 30, 2024	44.74	4.88	-0.66
Equity-Sun Pharma.Inds.	Nov 30, 2024	40.04	4.37	0.84
Equity-Reliance Industr	Nov 30, 2024	38.37	4.18	-2.99
Equity-KEI Industries	Nov 30, 2024	34.99	3.82	6.45
Equity-Dabur India	Nov 30, 2024	33.25	3.63	-2.38
Equity-Dixon Technolog.	Nov 30, 2024	32.91	3.59	12.42

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