SCHEME OVERVIEW

Edelweiss Focused Fund - Regular Plan - IDCW

Category: Equity: Focused
Launch Date: 26-07-2022
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.26% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,030.2 Cr As on (30-06-2026)
Turn over: 0.28
NAV as on 20-07-2026

15.049

0.05 (0.3389%)

CAGR Since Inception

13.26%

Nifty 500 TRI 12.16%

PERFORMANCE of Edelweiss Focused Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Focused Fund - Regular Plan - IDCW -0.05 11.63 - - 13.26
NIFTY 500 TRI 1.21 12.12 12.7 13.68 12.16
Equity: Focused 2.54 12.41 12.21 13.01 13.62

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora

Investment Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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.

RETURNS CALCULATOR for Edelweiss Focused Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Focused Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Focused Fund - Regular Plan - IDCW - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 -0.05 1.3 11.63 0.0 0.0
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 12.86 3.71 11.34 9.66 11.65
SBI Focused Fund - Regular Plan -Growth 01-10-2004 12.7 10.01 15.54 13.35 14.66
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 9.41 5.89 14.45 13.13 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.74 1.23 13.61 13.47 14.33
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.63 5.26 11.12 10.85 0.0
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.01 7.53 0.0 0.0 0.0
ITI Focused Fund - Regular Plan - Growth 19-06-2023 6.88 6.23 17.02 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 5.4 5.06 13.34 13.08 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.68 6.2 17.36 16.96 14.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Focused Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)