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Edelweiss Focused Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
16.44 -0.43%
AUM (Fund Size)
30
Expense Ratio
2.45%
Exit load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.20
0.22 %
Two Week 2025-07-03 ₹1,000.00 ₹985.84
-1.42 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.70
1.07 %
Three Months 2025-04-21 ₹3,000.00 ₹3,059.04
1.97 %
Six Months 2025-01-20 ₹6,000.00 ₹6,290.94
4.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,315.49
2.63 %
Since Inception 2022-08-01 ₹37,000.00 ₹47,478.89
28.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 2%
Others 0%

Sectors Holding in Edelweiss Focused Fund - Regular Plan - Growth

Banks
19%
Petroleum Products
6%
Construction
5%
Consumer Durables
6%
IT - Software
8%
Agricultural Food & Other Products
4%
Pharmaceuticals & Biotechnology
4%
Finance
9%
Cement & Cement Products
3%
Power
3%
Ferrous Metals
3%
Industrial Products
3%
Automobiles
5%
Financial Technology (Fintech)
2%
Retailing
2%
Aerospace & Defense
1%
Auto Components
1%
Realty
1%
Electrical Equipment
0%
Other
2%

Companies Holding in Edelweiss Focused Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.59%
ICICI Bank Ltd.
7.51%
Reliance Industries Ltd.
6.34%
Larsen & Toubro Ltd.
5.82%
Titan Company Ltd.
4.88%
Persistent Systems Ltd.
4.57%
Marico Ltd.
4.29%
Infosys Ltd.
4.13%
Sun Pharmaceutical Industries Ltd.
4.02%
Shriram Finance Ltd.
3.40%
Ultratech Cement Ltd.
3.30%
Cholamandalam Investment & Finance Company Ltd.
3.30%
Bajaj Finance Ltd.
3.25%
NTPC Ltd.
3.24%
Tata Steel Ltd.
3.20%
KEI Industries Ltd.
3.19%
Mahindra & Mahindra Ltd.
3.00%
PB Fintech Ltd.
2.78%
State Bank Of India
2.77%
Dixon Technologies (India) Ltd.
2.65%
TVS Motor Company Ltd.
2.35%
Trent Ltd.
2.26%
Kotak Mahindra Bank Ltd.
2.17%
Bharat Electronics Ltd.
1.96%
Endurance Technologies Ltd.
1.85%
Godrej Properties Ltd.
1.73%
ABB India Ltd.
0.54%
Clearing Corporation Of India Ltd.
2.95%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.45
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Trideep Bhattacharya
Experience
Mr. Sumanta Khan
Experience
Mr. Raj Koradia
Experience
Mr. Amit Vora
Experience

Exit load

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

FAQs

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