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Edelweiss Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund |
14.64
+0.09 NAV(₹) as on 11/3/2025 |
0.58% 1D |
4.02% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.27 |
Launch Date:
01 Aug 2022 |
Exit Load: 1% on or before 90D, Nil after 90D |
AUM:
₹ 837.88 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.38 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Trideep Bhattacharya ,Sumanta Khan ,Raj Koradia |
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 28/2/2025 | 3.93 % | 96.07 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (11/3/2025) | 10.18 | 14.02 | 14.64 |
Net Assets (Rs Crores) | 48,913.72 | 72,395.73 | 83,787.97 |
Scheme Returns(%)(Absolute) | 1.79 | 37.81 | 3.41 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 5/27 | 13/28 | 9/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/6/2023 | ₹ 439.93 | 4.14% | - | - | 16.68% |
|
1/8/2022 | ₹ 837.88 | 4.02% | - | - | 15.71% |
|
24/1/2024 | ₹ 1,151.05 | 8.74% | - | - | 6.18% |
|
5/7/2012 | ₹ 11,556.73 | 1.99% | 5.07% | 10.46% | 13.18% |
|
13/5/2013 | ₹ 1,306.57 | -10.57% | 6.96% | 10.52% | 11.49% |
|
14/5/2019 | ₹ 7,104.55 | 3.90% | 7.07% | 16.56% | 15.01% |
|
17/11/2017 | ₹ 121.21 | 0.52% | 8.42% | 15.07% | 8.81% |
|
5/8/2019 | ₹ 363.49 | -2.49% | 10.24% | 16.82% | 15.44% |
|
12/10/2004 | ₹ 32,929.18 | 9.12% | 10.85% | 16.04% | 18.30% |
|
6/10/2017 | ₹ 580.08 | -4.43% | 10.87% | 15.42% | 8.95% |