Edelweiss Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 1,045.07 Cr
Expense Ratio
2.18%
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 | 8.94 | 18.15 | - |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
16.624
Last change
0.18 (1.0587%)
Fund Size (AUM)
₹ 1,045.07 Cr
Performance
15.59% (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/- | 7.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.76 |
| Shriram Finance Limited | 4.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.46 |
| MARICO LIMITED NEW EQ RE.1 | 4.23 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.19 |
| INFOSYS LIMITED EQ FV RS 5 | 4.03 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.0 |
| Automobile and Auto Components | 8.17 |
| Information Technology | 7.69 |
| Oil, Gas & Consumable Fuels | 6.49 |
| Capital Goods | 6.17 |
| Construction | 5.78 |
| Healthcare | 5.28 |
| Fast Moving Consumer Goods | 4.23 |
| Consumer Durables | 4.23 |
| Metals & Mining | 4.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| Kotak Focused Fund Reg Gr | 16.3 |
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.23 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 15.19 |
| HDFC Focused Fund GR | 23.73 |
| Nippon India Focused Fund Gr Plan Gr | 16.28 |
| DSP Focused Fund Reg Gr | 13.85 |