Edelweiss Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 1,030.2 Cr
Expense Ratio
2.26%
Benchmark
Nifty 500 TRI
ISIN
INF754K01OL0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 1.57 | 12.0 | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.478
Last change
0.22 (1.329%)
Fund Size (AUM)
₹ 1,030.2 Cr
Performance
13.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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 Manager
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.67 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.03 |
| MARICO LIMITED NEW EQ RE.1 | 4.81 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.56 |
| Shriram Finance Limited | 4.38 |
| NTPC LIMITED EQ | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.82 |
| Automobile and Auto Components | 8.23 |
| Capital Goods | 7.17 |
| Information Technology | 6.08 |
| Construction | 5.99 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Healthcare | 5.48 |
| Metals & Mining | 5.03 |
| Fast Moving Consumer Goods | 4.81 |
| Consumer Durables | 4.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.41 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.82 |
| Union Focused Reg Gr | 10.81 |
| Kotak Focused Fund Reg Gr | 12.79 |
| Quant Focused Gr Plan | 12.57 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 11.94 |
| HSBC Focused Fund Reg Gr | 12.47 |