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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.) 1057.0 Latest NAV 15.386 As on 13-03-2026
Equity(%) 97.95 52 Week High 17.148
Debt(%) 2.02 52 Week Low 14.352
Others(%) 0.03 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
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 29.70%
Top 10 Holdings 51.74%
Top 25 Holdings 91.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.93
Finance & Investments 10.54
Construction 9.39
Automobile 7.81
Petroleum Products 5.7
Software & Services 5.65
Agricultural & Farm Machinery 5.05
Ferrous Metals 4.89
Consumer Durables 4.3
Industrial Products 4.19
Energy 3.43
Retail 3.31
Healthcare 2.83
Aerospace & Defence 2.7
Pharma & Biotech 2.57
Cash 2.02
Technology 1.92
Oil & GAS 0.74
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.77
Larsen & Toubro Limited 5.99
ICICI Bank Limited 5.85
Reliance Industries Limited 5.70
State Bank of India 5.39
Shriram Finance Limited 5.13
Tata Steel Limited 4.89
Marico Limited 4.40
KEI INDUSTRIES LTD. 4.19
NTPC Limited 3.43
UltraTech Cement Limited 3.40
Infosys Limited 3.21
Bajaj Finance Limited 3.09
Mahindra & Mahindra Limited 2.99
Max Healthcare Institute Limited 2.83
Titan Co Ltd 2.77
TVS Motor Co Ltd 2.70
Bharat Electronics Limited 2.70
IDFC First Bank Limited 2.57
Mankind Pharma Limited 2.57
Coforge Limited 2.44
MULTI COMMODITY EXCHANGE OF IN 2.35
Cholamandalam Invest & Finance Co Ltd 2.32
Clearing Corporation of India Ltd. 2.16
Endurance Technologies Limited 2.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.92% -8.36% -6.70% 5.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.81% 15.63% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.60% 0.7550 11.2355% 44.1892 0.1148
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Focused Fund Reg (G) 3.6402% 0.0004 0.1172 6.0322 0.8387
 
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