Mutual Funds

Edelweiss Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

16.68 -0.14
NAV(₹) as on 21/10/2024

-0.85%
1D

42.55%
1Y

-
3Y

-
5Y

Edelweiss Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 01 Aug 2022
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 930.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.22	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Sumanta Khan ,Raj Koradia

FUND OBJECTIVE

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 30/9/2024		2.06 %		97.94 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.26 %

HDFC Bank Ltd. - Equity

6.68 %

Trent Ltd. - Equity

6.11 %

Infosys Ltd. - Equity

5.43 %

Persistent Systems L - Equity

5.38 %

Larsen & Toubro Ltd. - Equity

5.08 %

Reliance Industries - Equity

4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.75 %

IT - Software

10.81 %

Retailing

6.11 %

Finance - NBFC

6.03 %

Engineering - Construction

5.08 %

Pharmaceuticals & Drugs

4.61 %

Refineries

4.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.18	14.02
Net Assets (Rs Crores)	48,913.72	72,395.73
Scheme Returns(%)(Absolute)	1.79	37.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	5/27	13/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.15	19/6/2023	₹ 514.24	42.57%	-	-	35.81%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.68 +-0.14	1/8/2022	₹ 930.86	42.55%	-	-	25.87%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.24	24/1/2024	₹ 808.01	-	-	-	22.60%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.94 +-0.24	5/7/2012	₹ 14,469.77	30.72%	4.29%	12.89%	14.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.76 +-0.20	14/5/2019	₹ 8,653.39	27.12%	8.16%	17.83%	18.98%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 335.95 +-2.26	12/10/2004	₹ 36,367.07	27.25%	10.89%	17.81%	19.17%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.81 +-0.29	17/11/2017	₹ 154.22	28.90%	11.14%	16.89%	11.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.16	5/8/2019	₹ 429.19	26.05%	11.31%	18.66%	19.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.33 +-0.55	13/5/2013	₹ 2,130.38	31.61%	12.16%	15.75%	14.75%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.03 +-0.78	17/11/2005	₹ 1,173.33	34.77%	13.78%	20.44%	15.98%