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Edelweiss Focused Fund-Reg(G)

As on Jul-14-2025 change fund
16.43  up0.03 (0.18%)

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 year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1814.0215.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 489.14 723.96 894.15
Scheme Returns(%)(Absolute)1.7937.818.00
B'mark Returns(%)(Absolute)NANANA
Category Rank5/2713/2810/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.85NANANA
2024-202514.847.00-4.66-6.90
2023-202412.443.7412.834.62
2022-2023NANA2.86-1.39
Top 10 holdings
company (%)
HDFC Bank Ltd.8.49 
ICICI Bank Ltd.7.21 
Reliance Industries Ltd.6.43 
Larsen & Toubro Ltd.5.58 
Titan Company Ltd.4.86 
Persistent Systems Ltd.4.70 
Infosys Ltd.4.55 
Marico Ltd.4.15 
Sun Pharmaceutical Industries...3.86 
Shriram Finance Ltd.3.61 

Category

Focused Fund

Launch Date

01-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

1,000.94

portfolio price to book value

9.17

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

inception date (regular plan)

01-Aug-22

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private17.88
Finance - NBFC10.01
IT - Software9.25
Refineries6.43
Engineering - Construction5.58
Diamond & Jewellery4.86
Edible Oil4.15
Pharmaceuticals & Drugs3.86
Cement & Construction Materials3.42
Cable3.21

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20221,000.940.10NANANA18.31
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.9727.49NANA24.46
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.4726.3729.1014.3516.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.2325.7925.8814.8314.71
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.1723.48NANA23.43
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.2922.0020.3312.3011.95
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.7321.8020.6112.673.94
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.603.7621.7820.0711.7611.92
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.5321.31NANA17.92
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7920.7723.2215.6915.56
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.7020.58NANA20.31
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.0620.3524.9213.6514.14
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.7819.3721.99NA16.22
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-6.2919.2022.9914.2213.52
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.664.1919.1520.4412.4114.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8219.0420.97NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.4018.3020.4614.4518.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.5718.2524.1313.6514.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.7018.2220.1413.0915.15
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.8017.92NANA11.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.4317.8519.23NA10.81
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.683.2516.5918.63NA10.81
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.8315.4019.34NA16.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.1214.0218.85NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.7613.4514.8911.6413.99
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-6.2013.3314.9110.2212.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.036.23NANANA13.90
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.65NANANA22.80
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