Edelweiss Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 960.88 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 500 TRI
ISIN
INF754K01OL0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 3.54 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
16.331
Last change
0.15 (0.9307%)
Fund Size (AUM)
₹ 960.88 Cr
Performance
18.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.82 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.88 |
| Persistent Systems Ltd | 4.57 |
| MARICO LIMITED NEW EQ RE.1 | 4.29 |
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.02 |
| Shriram Finance Limited | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.77 |
| Information Technology | 8.7 |
| Consumer Durables | 7.53 |
| Automobile and Auto Components | 7.2 |
| Oil, Gas & Consumable Fuels | 6.34 |
| Construction | 5.82 |
| Capital Goods | 5.69 |
| Fast Moving Consumer Goods | 4.29 |
| Healthcare | 4.02 |
| Construction Materials | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |