Edelweiss Focused Fund - Growth - Regular Plan

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  • (-1.94%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 11.51 10.90 14.41 1.57 34,678
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 11.24 23.23 23.13 1.68 15,687.54
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 2.87 4.77 9.10 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 3.71 15.16 18.90 1.78 11,553.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 8.46 18.67 22.89 1.75 10,064.52

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Marico Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • PB Fintech Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • NTPC Ltd.

  • TBO Tek Ltd.

  • Trent Ltd.

  • TVS Motor Company Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • Axis Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ABB India Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Diamond & Jewellery

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cable

  • Defence

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Fintech

  • Power Generation/Distribution

  • Travel Services

  • Retailing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Focused Fund

Scheme Analysis

Edelweiss Focused Fund is a Equity - Focused Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹896.98 crore. Edelweiss Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Focused Fund ended down ₹-0.29(-1.94%)yesterday to ₹14.444.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Focused Fund is managed by Trideep Bhattacharya and Sumanta Khan.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401