Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Focused Fund-Reg(G)

As on Apr-24-2024 change fund

14.17

0.07 (0.53%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.18	14.02
Net Assets(Rs Crores) (as on 31-Mar-2024)	489.14	723.96
Scheme Returns(%)(Absolute)	1.79	37.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	5/27	13/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.44	3.74	12.83	4.62
2022-2023	NA	NA	2.86	-1.39

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.02
Larsen & Toubro Ltd.	6.68
Tata Consultancy Services Ltd.	6.23
HDFC Bank Ltd.	5.95
Reliance Industries Ltd.	5.68
Trent Ltd.	5.35
Bharat Electronics Ltd.	4.05
Persistent Systems Ltd.	3.93
KEI Industries Ltd.	3.61
State Bank Of India	3.47

Top 10 sectors

sectors	(%)
Bank - Private	18.70
IT - Software	12.50
Engineering - Construction	6.68
Refineries	5.68
Retailing	5.35
Finance - NBFC	5.16
Pharmaceuticals & Drugs	4.78
Engineering - Industrial Equipments	4.05
Cable	3.61
Bank - Public	3.47

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	38.16	NA	NA	NA	22.29
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	41.61	29.80	19.55	15.74	16.17
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	50.82	26.41	NA	NA	29.10
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	68.38	25.56	NA	NA	27.58
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	46.23	24.54	19.53	15.36	14.46
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	56.13	23.35	22.24	20.22	14.68
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	52.46	23.28	14.51	15.78	3.81
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	40.31	23.17	18.18	18.28	14.44
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	39.01	22.31	21.89	NA	16.52
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	40.45	20.22	NA	NA	23.82
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	37.16	19.83	NA	NA	18.06
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	39.54	19.50	16.58	NA	11.52
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	33.19	18.85	17.01	17.80	14.50
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	37.45	18.45	15.52	14.68	14.52
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	34.45	18.27	NA	NA	17.69
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	40.81	18.10	14.68	12.87	11.60
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	35.75	18.07	17.82	15.14	15.60
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	33.35	17.37	NA	NA	19.49
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	32.58	16.98	16.12	17.28	19.00
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	41.58	16.27	14.51	14.48	11.52
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	24.60	16.13	13.74	NA	10.51
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	33.59	13.86	14.67	14.30	14.23
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	22.76	12.65	NA	NA	17.34
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	32.80	10.36	12.44	14.40	14.54
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	38.47	NA	NA	NA	13.21
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	36.12	NA	NA	NA	19.23
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	3.60
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	30.09

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