Edelweiss Focused Fund - Regular Plan - IDCW

Equity: Focused Open Ended Scheme
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NAV
₹ 15.286 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
837.88 Cr
Launch Date
Jul 26, 2022
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 26, 2022
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17.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.27%
Volatility
N/A
Fund House
Edelweiss Mutual Fund
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
W.E.F. April 03,2023 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10908
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Focused Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Focused Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,931-4,069-7.32
Benchmark110,000106,029-3,971-7.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - IDCW 26-07-2022 9.08 22.54 0.0 0.0 0.0
DSP Focus Fund - Regular Plan - Growth 10-06-2010 16.82 27.76 16.2 24.07 11.25
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 15.57 27.58 22.79 32.17 14.04
Invesco India Focused Fund - Growth 08-09-2020 14.77 36.12 19.4 0.0 0.0
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 13.02 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
BHARAT BOND ETF-APRIL 2025-GROWTH99.93
Clearing Corporation of India Ltd.0.11
Clearing Corporation of India Ltd.0.11
Net Receivables/(Payables)-0.04
Net Receivables/(Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT BOND ETF-APRIL 2025-GROWTHClearing Corporation of India Ltd.Clearing Corporation of India Ltd.Net Receivables/(Payables)