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Edelweiss Focused Fund-Reg(G)

very highequity
16.18 -0.10(-0.58%) NAV as on 13 Jun 2025
0.57 % 1 M
3.65 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.21

As on 31 May, 2025
age-icon Age :

2 yrs 10 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

961.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

HDFC Bank Ltd.8.59 %
ICICI Bank Ltd.7.51 %
Reliance Industries Ltd.6.34 %
Larsen & Toubro Ltd.5.82 %
Titan Company Ltd.4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.27
Finance - NBFC9.95
IT - Software8.70
Refineries6.34
Engineering - Construction5.82
See All Sectors

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

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 HighEquity16.18-0.10(-0.58%)NAV As on 13 Jun, 202501-Aug-2022Inception Date961.18AUM In Cr.3.65%1YNA%3YNA%5Y18.26%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.10.41%1Y27.29%3YNA%5Y24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.38%1Y26.37%3Y29.79%5Y16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.10.90%1Y26.11%3Y26.32%5Y14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.42%1Y23.74%3YNA%5Y23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.-0.58%1Y22.83%3Y21.14%5Y3.87%Since Inception
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