Edelweiss Focused Fund - Growth - Direct Plan

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  • 1.75 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 15.96 10.73 16.60 0.75 34,679.54
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 20.13 23.34 23.38 0.63 15,641.91
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.93 4.32 11.15 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 11.83 14.74 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 18.51 18.88 23.54 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Reliance Industries Ltd.

  • KEI Industries Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • TBO Tek Ltd.

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Godrej Properties Ltd.

  • TVS Motor Company Ltd.

  • Endurance Technologies Ltd.

  • Bajaj Housing Finance Ltd.

  • Axis Bank Ltd.

  • Kajaria Ceramics Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Refineries

  • Cable

  • Consumer Food

  • Fintech

  • Bank - Public

  • Cement & Construction Materials

  • Defence

  • Automobiles - Passenger Cars

  • Retailing

  • Power Generation/Distribution

  • Travel Services

  • Electric Equipment

  • Construction - Real Estate

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹921.64 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 up ₹0.28(1.75%)yesterday to ₹16.294.

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