Edelweiss Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 753.24 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF754K01OL0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 33.7 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.306
Last change
0.1 (0.72%)
Fund Size (AUM)
₹ 753.24 Cr
Performance
22.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.11 |
| HDFC Bank Ltd. | 6.3 |
| Larsen & Toubro Ltd. | 6.13 |
| Tata Consultancy Services Ltd. | 5.91 |
| Trent Ltd. | 5.74 |
| Reliance Industries Ltd. | 5.39 |
| Bharat Electronics Ltd. | 4.52 |
| Kei Industries Ltd. | 4.01 |
| State Bank of India | 3.66 |
| NTPC Ltd. | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.9 |
| Capital Goods | 13.19 |
| Technology | 11.18 |
| Energy | 8.76 |
| Construction | 8.19 |
| Services | 7.49 |
| Automobile | 6.87 |
| Materials | 4.38 |
| Healthcare | 4.27 |
| Consumer Discretionary | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |