Skip to main content
  • Home
  • Scheme Overview

Edelweiss Focused Fund - Regular Plan - IDCW

Category: Equity: Focused
Launch Date: 26-07-2022
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.21% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 96.09 Cr As on (30-05-2025)
Turn over: 48
NAV (₹): 16.419
₹ 0.23 ( 1.3825%)
as on 20-06-2025
CAGR Since Inception - 18.67%
NIFTY 500 TRI - 12.53%

Fund Managers

Mr. Raj Koradia


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.

PERFORMANCE of Edelweiss Focused Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Focused Fund - Regular Plan - IDCW 4.13 - - - 18.67
NIFTY 500 TRI 4.19 22.31 23.57 14.24 12.53
Equity: Focused 4.33 21.51 21.6 13.43 15.55

RETURNS CALCULATOR for Edelweiss Focused Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 Reg IDCW 26-07-2022 4.13 20.68 0.0 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 11.43 27.49 27.84 26.51 14.94
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 10.84 21.51 23.57 0.0 0.0
HDFC Focused 30 Gr 05-09-2004 10.12 25.94 28.45 29.48 14.72
Bandhan Focused Fund Reg Gr 16-03-2006 9.56 22.07 23.5 20.69 12.24
Mirae Asset Focused Reg Gr 05-05-2019 8.97 14.16 15.33 19.89 0.0
ABSL Focused Gr 05-10-2005 8.89 21.35 21.32 21.35 12.91
Invesco India Focused Gr 08-09-2020 8.84 34.01 29.02 0.0 0.0
SBI Focused Equity Reg Gr 01-10-2004 8.01 19.12 19.55 20.49 14.73
Old Bridge Focused Equity Reg Gr 24-01-2024 5.98 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Focused Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with