Mutual Fund

Fund Card

Edelweiss Focused Fund-Reg(G)

very highequity

15.62 -0.12(-0.76%) NAV as on 09 May 2025

7.48 % 1 M

11.21 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 30 Apr, 2025

Age :

2 yrs 9 m

Since 01 08 ,2022

Exit Load :

AUM :

928.79 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.27 %

ICICI Bank Ltd.8.20 %

Larsen & Toubro Ltd.5.48 %

Reliance Industries Ltd.5.47 %

Titan Company Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.52
Finance - NBFC	10.10
IT - Software	8.27
Engineering - Construction	5.48
Refineries	5.47

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.18	14.02	15.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	489.14	723.96	894.15
Scheme Returns(%)(Absolute)	1.79	37.81	8.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	5/27	13/28	10/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Focused Fund-Reg(G)Very HighEquity15.62-0.12(-0.76%)NAV As on 09 May, 2025	01-Aug-2022Inception Date	928.79AUM In Cr.	11.21%1Y	NA%3Y	NA%5Y	17.45%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 2025	17-Sep-2004Inception Date	18,559.82AUM In Cr.	15.47%1Y	24.55%3Y	31.11%5Y	16.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 2025	29-Sep-2020Inception Date	3,693.30AUM In Cr.	10.95%1Y	23.36%3Y	NA%5Y	23.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 2025	28-May-2009Inception Date	11,018.79AUM In Cr.	14.30%1Y	23.08%3Y	27.90%5Y	14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 2025	17-Nov-2020Inception Date	2,058.84AUM In Cr.	5.77%1Y	20.58%3Y	NA%5Y	22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 2025	05-Mar-2008Inception Date	259.69AUM In Cr.	0.91%1Y	20.00%3Y	22.48%5Y	3.61%Since Inception

Bank - Private	21.52
Finance - NBFC	10.10
IT - Software	8.27
Engineering - Construction	5.48
Refineries	5.47
Diamond & Jewellery	4.80
Pharmaceuticals & Drugs	4.55
Consumer Food	4.40
Consumer Durables - Electronics	3.81
Power Generation/Distribution	3.56