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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.) 1012.0 Latest NAV 16.029 As on 12-06-2026
Equity(%) 97.07 52 Week High 17.148
Debt(%) 2.93 52 Week Low 14.804
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.23
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 28.81%
Top 10 Holdings 50.91%
Top 25 Holdings 91.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.3
Finance & Investments 9.88
Construction 9.11
Automobile 7.13
Petroleum Products 6.11
Software & Services 5.62
Agricultural & Farm Machinery 5.39
Ferrous Metals 5.08
Consumer Durables 4.53
Industrial Products 4.18
Energy 3.75
Retail 3.63
Cash 2.93
Aerospace & Defence 2.73
Pharma & Biotech 2.69
Healthcare 2.69
Technology 2.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.15
Reliance Industries Limited 6.11
Larsen & Toubro Limited 5.87
ICICI Bank Limited 5.60
Tata Steel Limited 5.08
State Bank of India 5.01
Shriram Finance Limited 4.65
Marico Limited 4.51
KEI INDUSTRIES LTD 4.18
NTPC Limited 3.75
UltraTech Cement Limited 3.24
Clearing Corporation of India Ltd. 3.12
Infosys Limited 3.05
Bajaj Finance Limited 3.04
MULTI COMMODITY EXCHANGE OF IN 2.99
Titan Co Ltd 2.93
Bharat Electronics Limited 2.73
Max Healthcare Institute Limited 2.69
Mankind Pharma Limited 2.69
Coforge Limited 2.57
TVS Motor Co Ltd 2.55
IDFC First Bank Limited 2.55
Endurance Technologies Limited 2.33
Mahindra & Mahindra Limited 2.25
PB Fintech Limited 2.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.71% 4.18% -4.41% -0.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.81% 12.59% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.62% 0.4158 12.6820% 44.0379 0.0760
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Focused Fund Reg (G) 3.7687% 0.0005 0.0695 6.1316 0.8371
 
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