Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,123 | +123 |
| 3 Years | ₹1,000 | ₹1,415 | +415 |
| 5 Years | ₹1,000 | ₹1,783 | +783 |
Calculated using the fund's annualised return since inception (12.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 46.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.84% |
| HDFC Bank Ltd | Banks | Large Cap | 5.96% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.35% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.28% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 4.83% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.68% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.59% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.38% |
| KEI Industries Ltd | Industrial Products | Mid Cap | 3.66% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.66% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹959 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹946 Cr
Exit load, stamp duty & tax
12-Jul-22
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.42% |
| Beta | 0.94 |
| Sharpe Ratio | 2.41 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 2.07 |
| Information Ratio | 0.04 |
| R-Squared | 89.65% |
| Max Drawdown | -3.01% |
| Upside Capture | 94.31% |
| Downside Capture | 63.48% |
Fund management
Scheme Details
Investment 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 Across Market Capitalisation. 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Focused Fund - Direct Plan - Growth?
The NAV of Edelweiss Focused Fund - Direct Plan - Growth is ₹16.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Focused Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Focused Fund - Direct Plan - Growth is 0.84%.
What is the Min. SIP of Edelweiss Focused Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Focused Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Focused Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Focused Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Focused Fund - Direct Plan - Growth?
The exit load for Edelweiss Focused Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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