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Edelweiss Focused Fund-Reg(G)

As on Sep-16-2024 change fund
17.13  up0.09 (0.50%)

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 year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1814.02
Net Assets(Rs Crores) (as on 31-Mar-2024) 489.14 723.96
Scheme Returns(%)(Absolute)1.7937.81
B'mark Returns(%)(Absolute)NANA
Category Rank5/2713/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.84NANANA
2023-202412.443.7412.834.62
2022-2023NANA2.86-1.39
Top 10 holdings
company (%)
ICICI Bank Ltd.7.15 
HDFC Bank Ltd.6.44 
Trent Ltd.5.89 
Infosys Ltd.5.74 
Larsen & Toubro Ltd.5.22 
Persistent Systems Ltd.5.21 
Reliance Industries Ltd.4.58 
Dabur India Ltd.4.10 
Sun Pharmaceutical Industries...3.99 
KEI Industries Ltd.3.82 

Category

Focused Fund

Launch Date

01-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

912.31

portfolio price to book value

12.7

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

inception date (regular plan)

01-Aug-22

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private17.23
IT - Software10.95
Retailing5.89
Engineering - Construction5.22
Refineries4.58
Pharmaceuticals & Drugs4.49
Household & Personal Products4.10
Cable3.82
Bank - Public3.37
Diamond & Jewellery3.22

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

to go
  • 1M
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  • maximum
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-2022912.3140.99NANANA28.78
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6040.3727.1625.0014.5016.74
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.6622.84NANA30.85
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.1122.8326.0915.3615.49
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8345.8522.68NANA30.72
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8340.4922.1419.9014.644.61
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2742.2221.2726.6118.0814.99
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.8019.9424.2116.3915.13
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8937.8318.05NANA22.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2736.0817.8825.24NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.5017.71NANA21.07
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4842.6117.7121.3713.0012.45
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3529.2117.4024.0015.6515.24
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8736.6717.23NANA17.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2440.5416.8420.5913.9512.81
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5134.4516.6920.55NA12.98
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.3816.2621.09NA20.01
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0435.6115.7920.2314.0515.13
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,156.2932.1015.7122.8214.6116.18
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.1015.65NANA23.78
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7130.9814.4420.06NA12.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1636.0514.0019.4014.1515.45
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5525.5812.6621.05NA20.52
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5726.0712.0619.7515.2419.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.159.9720.08NA19.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6231.986.2116.1313.9615.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1844.41NANANA40.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA28.10
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