Edelweiss Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
₹ 957.32 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF754K01OM8
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 - IDCW | -3.15 | 17.28 | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
16.669
Last change
0.03 (0.198%)
Fund Size (AUM)
₹ 957.32 Cr
Performance
17.66% (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/- | 8.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.73 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.0 |
| MARICO LIMITED NEW EQ RE.1 | 4.36 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
| Persistent Systems Ltd | 4.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.84 |
| ULTRATECH CEMENT LIMITED EQ | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.49 |
| Information Technology | 8.67 |
| Automobile and Auto Components | 8.24 |
| Consumer Durables | 8.02 |
| Oil, Gas & Consumable Fuels | 6.07 |
| Construction | 5.73 |
| Capital Goods | 5.71 |
| Fast Moving Consumer Goods | 4.36 |
| Healthcare | 3.84 |
| Construction Materials | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.35 |
| HDFC Focused Fund GR | 28.38 |
| ICICI Pru Focused Equity Gr | 24.8 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 18.07 |
| Kotak Focused Fund Reg Gr | 19.94 |
| Bandhan Focused Fund Reg Gr | 17.22 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 16.58 |