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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.) 959.00 Latest NAV 15.361 As on 29-10-2026
Equity(%) 98.59 52 Week High 17.148
Debt(%) 1.41 52 Week Low 14.804
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.26%
Top 10 Holdings 50.23%
Top 25 Holdings 92.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.53
Automobile 9.02
Finance & Investments 7.87
Construction 7.36
Software & Services 6.14
Agricultural & Farm Machinery 5.79
Petroleum Products 5.35
Consumer Durables 5.05
Ferrous Metals 4.68
Pharma & Biotech 4.38
Industrial Products 3.66
Retail 3.51
Energy 3.47
Healthcare 2.66
Aerospace & Defence 2.6
Technology 1.52
Cash 1.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.84
HDFC Bank Ltd. 5.96
Reliance Industries Ltd 5.35
Larsen & Toubro Limited 5.28
Marico Limited 4.83
TATA STEEL LIMITED 4.68
Shriram Finance Limited 4.59
Mankind Pharma Limited 4.38
Multi Commodity Exchange of India Ltd 3.66
KEI Industries Ltd. 3.66
NTPC Limited 3.47
COFORGE LIMITED 3.44
Bajaj Finance Limited 3.28
Titan Company Limited 3.23
TVS Motor Company Ltd. 3.16
IDFC FIRST BANK LIMITED 3.12
Mahindra & Mahindra Ltd. 3.06
Federal Bank Ltd. 2.82
Endurance Technologies Limited 2.80
Infosys Ltd 2.70
Max Healthcare Institute Limited 2.66
Bharat Electronics Ltd. 2.60
State Bank Of India 2.13
UltraTech Cement Ltd 2.08
LG Electronics India Limited 1.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -7.80% -5.66% -9.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.20% 10.08% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.29% 0.6747 11.6337% 44.3243 0.1046
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Focused Fund Reg (G) 9.8457% 0.0000 -0.9903 20.6858 1.4393
 
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