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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 16.702 As on 29-01-2026
Equity(%) 98.3 52 Week High 17.148
Debt(%) 1.7 52 Week Low 14.352
Others(%) 0.0 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 30.28%
Top 10 Holdings 50.61%
Top 25 Holdings 90.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.68
Finance & Investments 9.56
Construction 8.9
Software & Services 8.47
Automobile 7.98
Consumer Durables 6.48
Petroleum Products 6.45
Retail 5.1
Agricultural & Farm Machinery 3.96
Ferrous Metals 3.88
Industrial Products 3.38
Healthcare 2.96
Energy 2.93
Technology 2.65
Pharma & Biotech 2.51
Aerospace & Defence 2.43
Cash 1.7
Electricals 0.95
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 29.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.75
Reliance Industries Limited 6.45
ICICI Bank Limited 5.98
Larsen & Toubro Limited 5.74
State Bank of India 4.36
Infosys Limited 4.26
Coforge Limited 4.21
Shriram Finance Limited 4.02
Marico Limited 3.96
Tata Steel Limited 3.88
Mahindra & Mahindra Limited 3.43
KEI INDUSTRIES LTD. 3.38
Bajaj Finance Limited 3.27
UltraTech Cement Limited 3.16
Max Healthcare Institute Limited 2.96
NTPC Limited 2.93
PB Fintech Limited 2.65
Mankind Pharma Limited 2.51
Titan Co Ltd 2.49
TVS Motor Co Ltd 2.46
Bharat Electronics Limited 2.43
Cholamandalam Invest & Finance Co Ltd 2.27
DIXON TECHNOLOGIES (INDI LTD 2.16
Vishal Mega Mart Limited 2.16
Endurance Technologies Limited 2.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% -1.21% 3.00% 7.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.08% 18.32% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.92% 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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