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Fund Summary
Edelweiss Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 01-Aug-22
Corpus(Cr.) 1030.0 Latest NAV 16.323 As on 11-09-2026
Equity(%) 98.93 52 Week High 17.148
Debt(%) 1.07 52 Week Low 14.804
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 49.75%
Top 25 Holdings 93.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.96
Automobile 8.95
Finance & Investments 8.08
Construction 7.66
Software & Services 5.93
Agricultural & Farm Machinery 5.82
Petroleum Products 5.41
Consumer Durables 4.61
Ferrous Metals 4.42
Pharma & Biotech 3.97
Industrial Products 3.77
Retail 3.56
Energy 3.43
Healthcare 2.88
Aerospace & Defence 2.38
Technology 2.1
Cash 1.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.82
HDFC Bank Ltd. 5.78
Larsen & Toubro Limited 5.58
Reliance Industries Ltd 5.41
Marico Limited 4.91
Shriram Finance Limited 4.49
TATA STEEL LIMITED 4.42
Mankind Pharma Limited 3.97
KEI Industries Ltd. 3.77
IDFC FIRST BANK LIMITED 3.60
Bajaj Finance Limited 3.59
NTPC Limited 3.43
Mahindra & Mahindra Ltd. 3.23
Titan Company Limited 3.16
COFORGE LIMITED 3.11
State Bank Of India 3.09
TVS Motor Company Ltd. 3.05
Federal Bank Ltd. 2.93
Max Healthcare Institute Limited 2.88
Infosys Ltd 2.82
Multi Commodity Exchange of India Ltd 2.74
Endurance Technologies Limited 2.67
Bharat Electronics Ltd. 2.38
PB Fintech Limited 2.10
UltraTech Cement Ltd 2.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.40% 1.83% 3.41% -1.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.09% 10.74% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Focused Fund Reg (G) 15.41% 0.3920 12.7162% 44.1734 0.0743
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Focused Fund Reg (G) 3.9898% 0.0005 0.0658 6.1521 0.9089
 
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