Edelweiss Focused Fund Regular Growth

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Equity
Focused Fund
Rating N.A.
Plan

15.68 -0.16 (-1.03%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)894.15
CAGR 9.50%
Exit Load1.00%
Expense ratio2.21%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2022-08-01

Asset Allocation

Holdings As On - 29 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
81.81
9.15%

Icici Bank
70.94
7.93%

Larsen And Toubro
52.12
5.83%

Reliance Industries
45.09
5.04%

Persistent Systems
41.78
4.67%

Titan Company
39.50
4.42%

Infosys
37.00
4.14%

Marico
36.61
4.09%

Shriram Finance
36.47
4.08%

Peer Comparison

Fund Name
Quant Focused fund Growth-6.78%
Sundaram Focused Fund Growth3.86%
Baroda BNP Paribas Focused Regular Growth1.21%
Edelweiss Focused Fund Regular Growth9.5%
ITI Focused Equity Fund Regular Growth7.02%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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.

The Edelweiss Focused Fund Regular Growth has an AUM of 894.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. The minimum investment in Edelweiss Focused Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Larsen And Toubro & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are Quant Focused fund Growth, Sundaram Focused Fund Growth, Baroda BNP Paribas Focused Regular Growth, Edelweiss Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth. Edelweiss Focused Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.