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Scheme Profile

Edelweiss Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
753
Inception Date
01-08-2022
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.632 (17-May-2024) / 10.739 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.63 ( 0.09) ( 0.65 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • 46.49 times
  • Portfolio P/B
  • 9.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 2.09
  • Standard Deviation
  • 3.36
  • Beta
  • 0.91
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,30,874
  • 8.11
  • HDFC Bank Ltd
  • Equity
  • 3,12,404
  • 6.30
  • Larsen & Toubro Ltd
  • Equity
  • 1,28,534
  • 6.13
  • Tata Consultancy Services Ltd
  • Equity
  • 1,16,440
  • 5.91
  • Trent Ltd
  • Equity
  • 98,098
  • 5.74

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,58,853
  • 23.37
  • IT - Software
  • 3,22,526
  • 13.21
  • Infrastructure Developers & Operators
  • 1,28,534
  • 6.27
  • Retail
  • 98,098
  • 5.87
  • Refineries
  • 1,38,295
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.48 9.32 8.92 2.40 753.24
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.86 5.02 4.21 1.91 723.96
Dec-2023 12.97 11.19 12.78 10.27 679.13
Sep-2023 3.59 5.03 4.94 0.96 602.84
Jun-2023 12.54 12.25 12.91 9.49 568.44

Peer Comparison

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Asset Allocation

Sector Allocation

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