Mutual Fund

Fund Card

Edelweiss Focused Fund-Reg(G)

very highequity

14.40 -0.15(-1.06%) NAV as on 03 May 2024

1.24 % 1 M

37.04 % 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 :

2.30

As on 31 Mar, 2024

Age :

1 yrs 9 m

Since 01 08 ,2022

Exit Load :

AUM :

723.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.70
IT - Software	12.50
Engineering - Construction	6.68
Refineries	5.68
Retailing	5.35

See All Sectors

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

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 HighEquity14.40-0.15(-1.06%)NAV As on 03 May, 2024	01-Aug-2022Inception Date	723.96AUM In Cr.	37.04%1Y	NA%3Y	NA%5Y	23.07%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity191.50-0.34(-0.18%)NAV As on 03 May, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	40.67%1Y	29.34%3Y	19.87%5Y	16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.40-0.09(-0.38%)NAV As on 03 May, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	49.63%1Y	25.60%3Y	NA%5Y	29.40%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.410.15(0.62%)NAV As on 03 May, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	67.65%1Y	25.18%3Y	NA%5Y	28.20%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.07-0.02(-0.12%)NAV As on 03 May, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	55.54%1Y	24.43%3Y	16.08%5Y	4.07%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.99-0.47(-0.61%)NAV As on 03 May, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	44.91%1Y	23.98%3Y	19.90%5Y	14.54%Since Inception