Edelweiss Focused Fund

15.837 0.09 (0.57%)
52 Weeks
17.46
(26 Sep 2024)
12.02
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

891.35

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

01/08/2022

Fund Manager

Amit Vora,Trideep Bhattacharya,Sumanta Khan,Raj Koradia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Focused Fund 895.84 -5.88 -3.67 8.24 31.35 -- -- 22.08
Invesco India Focused Fund 3,293.20 -5.36 0.74 12.00 50.27 18.74 -- 27.49
Bandhan Focused Equity Fund 1,745.69 -3.86 3.07 15.50 36.12 15.17 17.53 12.08
ICICI Prudential Focused Equity Fund 9,867.12 -6.04 -3.51 7.21 35.02 18.41 23.30 14.69
HDFC Focused 30 Fund 14,968.50 -3.03 0.83 10.10 34.55 23.00 22.27 16.37
Mahindra Manulife Focused Fund 1,790.90 -6.72 -6.42 2.85 32.70 18.06 -- 26.13
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
7.47%
ICICI Bank Ltd. Financial Services
7.13%
Infosys Ltd. Information Technology
5.68%
Larsen & Toubro Ltd. Construction
5.58%
Persistent Systems Ltd. Information Technology
5.03%
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
4.43%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.42%
Dabur India Ltd. Fast Moving Consumer Goods
3.80%
KEI Industries Ltd. Capital Goods
3.67%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
3.53%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.83 %
Information Technology
10.71 %
Capital Goods
9.52 %
Consumer Durables
7.86 %
Automobile and Auto Components
6.31 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer