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Edelweiss Focused Equity Fund-Reg(G)

As on Nov-29-2023 change fund
12.18  up0.13 (1.04%)

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 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)10.18
Net Assets(Rs Crores) (as on 31-Mar-2023) 489.14
Scheme Returns(%)(Absolute)1.79
B'mark Returns(%)(Absolute)NA
Category Rank5/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.443.74NANA
2022-2023NANA2.86-1.39
Top 10 holdings
company (%)
HDFC Bank Ltd.8.70 
ICICI Bank Ltd.7.80 
Tata Consultancy Services Ltd.6.86 
Larsen & Toubro Ltd.5.90 
Reliance Industries Ltd.5.44 
State Bank Of India4.34 
Persistent Systems Ltd.3.78 
ITC Ltd.3.64 
Trent Ltd.3.64 
Hindustan Unilever Ltd.3.53 

Category

Focused Fund

Launch Date

01-Aug-22

ISIN Code

INF754K01OL0

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

581.42

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Abhishek Gupta

inception date (regular plan)

01-Aug-22

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Bank - Private19.68
IT - Software13.28
Engineering - Construction5.90
Refineries5.44
Finance - NBFC5.08
Bank - Public4.34
Cigarettes/Tobacco3.64
Retailing3.64
Household & Personal Products3.53
Engineering - Industrial Equipments3.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022581.4214.51NANANA15.99
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,941.6618.4629.7617.2315.8715.58
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020861.9217.0124.66NANA24.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008417.1815.5624.3217.1319.3713.40
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,236.6613.5124.2717.1218.3513.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,902.7315.2623.9617.2919.5214.37
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20095,588.8517.7723.3717.1514.6713.50
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,378.1814.9320.58NANA16.58
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,886.8418.4820.4621.33NA15.48
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,722.4319.5619.27NANA21.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200855.6924.8718.6613.3715.252.82
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,375.6516.5418.51NANA21.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005893.5012.0818.2915.7315.2915.13
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019344.3711.5118.29NANA18.39
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,686.9311.6418.09NANA15.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,316.5215.5917.4816.1717.4418.79
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017420.3014.5616.4114.26NA9.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,046.8810.9316.3713.6614.4713.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,914.2220.3716.0413.4614.6511.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.358.0315.40NANA17.49
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017123.197.8615.0612.41NA9.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,290.5416.9514.2112.1112.0910.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,651.4612.3612.7313.2814.0313.60
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,652.736.277.9610.5513.6613.71
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,210.7016.50NANANA9.36
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,895.2611.76NANANA15.62
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023236.03NANANANA11.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.18
52 Week Low
9.91
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3292
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8774
Sharp Ratio [%]
0.3518
R-Square [%]
0.9122
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0278
Treynor Ratio [%]
0.0516
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0340
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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