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Scheme Profile

Edelweiss Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

896

Inception Date

01-08-2022

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.465 (26-Sep-2024) / 12.023 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
15.84 ( 0.09) ( 0.57 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,58,370

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.54 times
Portfolio P/B
14.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
2.92
Standard Deviation
3.28

Beta
0.93
Sharpe
1.64

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Focused Fund (G)
18.50
-3.67
8.24
31.65
0
0
0
22.08

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,85,543
7.47

ICICI Bank Ltd
Equity
4,94,271
7.13

Infosys Ltd
Equity
2,89,470
5.68

Larsen & Toubro Ltd
Equity
1,37,993
5.58

Persistent Systems Ltd
Equity
83,829
5.03

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,54,286
19.92

IT - Software
5,24,922
14.01

Finance
12,19,917
7.88

Infrastructure Developers & Operators
1,37,993
5.75

Pharmaceuticals
2,66,883
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.50	16.97	14.06	7.34	895.84
2023	29.21	25.35	26.30	18.10	679.13
2022	3.22	-0.02	2.82	2.80	474.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.92	7.64	6.96	6.07	930.86
Jun-2024	13.71	10.60	10.49	6.78	863.31
Mar-2024	4.86	5.02	4.21	1.91	723.96
Dec-2023	12.97	11.19	12.78	10.27	679.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.42
3.83

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.87
3.67

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.62
3.36

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.64
3.28

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.60
3.36

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
3.23
2.54

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.75
4.16

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.75
3.57

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.72
4.10

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.86
3.73

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