Edelweiss Focused Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 28.01 11.55 18.91 1.57 35,570.57
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 44.20 25.82 24.25 1.67 14,329.60
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 32.55 5.17 14.04 1.72 14,155.62
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 38.94 18.79 23.44 1.76 12,740.06
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 50.13 21.46 25.70 1.74 10,093.43

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Reliance Industries Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEI Industries Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • NTPC Ltd.

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Clearing Corporation of India Ltd.

  • TBO Tek Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • ABB India Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Kajaria Ceramics Ltd.

  • IndusInd Bank Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cable

  • Bank - Public

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance - NBFC

  • Miscellaneous

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Focused Fund

Scheme Analysis

Edelweiss Focused Fund is a Equity - Focused Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹912.31 crore. Edelweiss Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Focused Fund ended down ₹-0.16(-0.97%)yesterday to ₹16.68.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Focused Fund is managed by Trideep Bhattacharya and Sumanta Khan.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401