Edelweiss Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 26-07-2022
AUM:
926.1 Cr
Expense Ratio
2.23%
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 | 5.74 | 17.06 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
16.404
Last change
0.14 (0.823%)
Fund Size (AUM)
₹ 926.1 Cr
Performance
14.2% (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/- | 6.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.39 |
| Shriram Finance Limited | 5.13 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.89 |
| MARICO LIMITED NEW EQ RE.1 | 4.4 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.19 |
| NTPC LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.39 |
| Automobile and Auto Components | 7.84 |
| Capital Goods | 7.54 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Construction | 5.99 |
| Information Technology | 5.65 |
| Healthcare | 5.4 |
| Metals & Mining | 4.89 |
| Fast Moving Consumer Goods | 4.4 |
| Consumer Durables | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Focused Fund Reg IDCW | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |