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Fund Overview

Edelweiss Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.68

Inception Date

01-08-2022

Category

Equity - Diversified
Investment Objectives

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 across market capitalisation. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Focused Fund (G) 1.58 16.70 41.96 NA NA NA 26.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 912
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Trideep Bhattacharya
Exit 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 530874 65.26
HDFC Bank Equity 359113 58.78
Trent Equity 75108 53.77
Infosys Equity 269626 52.41
Larsen & Toubro Equity 128534 47.62
Persistent Sys Equity 91898 47.52
Reliance Industr Equity 138295 41.75
Dabur India Equity 587463 37.43
Sun Pharma.Inds. Equity 200022 36.44
KEI Industries Equity 75565 34.83
St Bk of India Equity 376404 30.70
Titan Company Equity 82493 29.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Focused Fund 912.31 41.96 NA NA 26.48 01-Aug-2022 1.6376 3.35
HDFC Defence Fund 3,952.35 77.14 NA NA 74.06 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.67 35.61 33.57 24.89 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 70.30 NA NA 45.67 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 7,534.20 69.05 27.51 NA 40.15 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 67.42 33.06 30.07 13.44 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 65.16 21.77 NA 29.31 30-Sep-2020 0.8045 4.18
SBI PSU Fund 4,851.11 65.04 36.10 27.74 8.78 07-Jul-2010 1.4741 6.13
Quant Value Fund 2,118.86 64.21 NA NA 30.21 30-Nov-2021 1.2413 5.54
Aditya Birla SL PSU Equity Fund 5,945.60 61.87 35.23 NA 30.24 30-Dec-2019 1.567 5.79
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