Edelweiss Focused Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Focused |
| Launch Date: 26-07-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.23% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 926.1 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 48% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
16.405
0.14 (0.8229%)
14.21%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.02 |
| Sharpe Ratio | 0.45 |
| Alpha | 0.02 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 5.74 | 7.94 | 17.06 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.21 | 2.8 | 11.39 | 8.4 | 11.39 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.91 | 13.63 | 18.63 | 14.84 | 14.95 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.53 | 10.91 | 17.7 | 14.54 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.59 | 11.45 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.83 | 10.17 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.4 | 7.53 | 17.15 | 14.27 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.44 | 6.36 | 13.74 | 12.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.86 | 12.05 | 21.78 | 18.69 | 15.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.54 | 9.02 | 17.16 | 13.77 | 13.17 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.12%
Others
2.02%
Large Cap
75.36%
Mid Cap
20.5%
