Edelweiss Focused Fund - Regular Plan - Growth
| Category: Equity: Focused |
| Launch Date: 26-07-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.23% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 921.64 Cr As on (31-12-2024) |
| Turn over: 48% |
15.581
0.13 (0.8408%)
19.7%
NIFTY 500 TRI 12.44%
PERFORMANCE of Edelweiss Focused Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-08-2022 | 10.026 | 9974.0674 | 100000 | 0.0 % |
| 05-09-2022 | 10.306 | - | 102793 | 2.79 % |
| 03-10-2022 | 9.892 | - | 98663 | -1.34 % |
| 03-11-2022 | 10.541 | - | 105137 | 5.14 % |
| 05-12-2022 | 10.712 | - | 106842 | 6.84 % |
| 03-01-2023 | 10.391 | - | 103641 | 3.64 % |
| 03-02-2023 | 10.31 | - | 102833 | 2.83 % |
| 03-03-2023 | 10.267 | - | 102404 | 2.4 % |
| 03-04-2023 | 10.17 | - | 101436 | 1.44 % |
| 03-05-2023 | 10.507 | - | 104798 | 4.8 % |
| 05-06-2023 | 11.052 | - | 110233 | 10.23 % |
| 03-07-2023 | 11.461 | - | 114313 | 14.31 % |
| 03-08-2023 | 11.547 | - | 115171 | 15.17 % |
| 04-09-2023 | 11.828 | - | 117973 | 17.97 % |
| 03-10-2023 | 11.858 | - | 118272 | 18.27 % |
| 03-11-2023 | 11.658 | - | 116278 | 16.28 % |
| 04-12-2023 | 12.628 | - | 125953 | 25.95 % |
| 03-01-2024 | 13.261 | - | 132266 | 32.27 % |
| 05-02-2024 | 13.391 | - | 133563 | 33.56 % |
| 04-03-2024 | 14.133 | - | 140963 | 40.96 % |
| 03-04-2024 | 14.223 | - | 141861 | 41.86 % |
| 03-05-2024 | 14.399 | - | 143617 | 43.62 % |
| 03-06-2024 | 15.297 | - | 152573 | 52.57 % |
| 03-07-2024 | 16.327 | - | 162847 | 62.85 % |
| 05-08-2024 | 15.778 | - | 157371 | 57.37 % |
| 03-09-2024 | 16.959 | - | 169150 | 69.15 % |
| 03-10-2024 | 16.843 | - | 167993 | 67.99 % |
| 04-11-2024 | 16.166 | - | 161241 | 61.24 % |
| 03-12-2024 | 16.749 | - | 167056 | 67.06 % |
| 03-01-2025 | 16.682 | - | 166387 | 66.39 % |
| 14-01-2025 | 15.581 | - | 155406 | 55.41 % |
RETURNS CALCULATOR for Edelweiss Focused Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Focused Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 10.83 | - | - | |||
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Focused Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
PORTFOLIO ANALYSIS of Edelweiss Focused Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
3.57%
Others
2.44%
Large Cap
69.49%
Mid Cap
24.5%
Total
100%
