Edelweiss Focused Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 29.61 15.77 16.43 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.34 8.04 12.11 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.21 20.09 18.65 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.60 27.50 20.33 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 17.36 10.65 16.18 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Persistent Systems Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • ABB India Ltd.

  • Coforge Ltd.

  • Godrej Properties Ltd.

  • IndusInd Bank Ltd.

  • Endurance Technologies Ltd.

  • PB Fintech Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Kajaria Ceramics Ltd.

  • Jindal Steel & Power Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Retailing

  • Refineries

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cable

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Air Conditioners

  • Electric Equipment

  • Miscellaneous

  • Construction - Real Estate

  • Auto Ancillary

  • Fintech

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

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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 ₹753.24 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 up ₹0.21(1.41%)yesterday to ₹14.97.

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