Edelweiss Focused Fund
Current Fund Size :
N.A.
₹16.91
NAV
18% p.a.
Overall Return
-1.26%
1-Day Change
0.64%
Expense Ratio
₹ 958 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 12, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.43% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.29% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.07% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 5.73% |
| 5 | Titan Company Ltd. | Consumer Discretionary | Equity | 5.00% |
| 6 | Infosys Ltd. | Technology | Equity | 4.36% |
| 7 | Marico Ltd. | Consumer Staples | Equity | 4.36% |
| 8 | Persistent Systems Ltd. | Technology | Equity | 4.31% |
| 9 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.84% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 3.74% |
| 11 | Kei Industries Ltd. | Capital Goods | Equity | 3.37% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
| 13 | NTPC Ltd. | Energy | Equity | 3.19% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 3.12% |
| 15 | Shriram Finance Ltd | Financial | Equity | 3.10% |
| 16 | Tata Steel Ltd. | Metals & Mining | Equity | 3.08% |
| 17 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.94% |
| 19 | PB Fintech Ltd. | Services | Equity | 2.80% |
| 20 | TVS Motor Company Ltd. | Automobile | Equity | 2.78% |
| 21 | State Bank of India | Financial | Equity | 2.75% |
| 22 | Endurance Technologies Ltd. | Automobile | Equity | 2.19% |
| 23 | Trent Ltd. | Services | Equity | 2.13% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
| 25 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
| 26 | Godrej Properties Ltd. | Construction | Equity | 1.51% |
| 27 | Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
| 28 | ABB India Ltd. | Capital Goods | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Focused Fund | -5.29% | 19.57% | N.A. | 13.17 | 0.94 | 0.84 | 1.19 | 958 Cr | 3 yrs 2 m | 0.64% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.22% | 1.08% |
| 2 | 3 Months | -4% | -2.68% |
| 3 | 6 Months | 5.87% | 7.56% |
| 4 | 1 Year | -5.29% | -5.54% |
| 5 | 2 Years | 18.16% | 18% |
| 6 | 3 Years | 19.57% | 20.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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