| Category: Equity: Focused |
| Launch Date: 26-07-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.22% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 928.79 Cr As on (30-04-2025) |
| Turn over: 48 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 13.27 | - | - | - | 18.56 |
| NIFTY 500 TRI | 9.93 | 19.53 | 25.1 | 13.92 | 12.46 |
| Equity: Focused | 9.99 | 19.1 | 22.82 | 13.18 | 15.23 |
Amit Vora, Trideep Bhattacharya, Sumanta Khan
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 10.83 | - | - | |||
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 13.27 | 22.55 | 0.0 | 0.0 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.39 | 27.54 | 26.81 | 31.34 | 14.65 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.58 | 28.5 | 25.48 | 27.87 | 14.45 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.46 | 22.81 | 20.77 | 21.6 | 11.81 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.38 | 36.35 | 26.52 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 14.95 | 14.48 | 13.04 | 21.73 | 0.0 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 14.82 | 25.15 | 21.12 | 22.39 | 12.01 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 14.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 14.79 | 21.68 | 21.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 14.35 | 21.87 | 18.91 | 22.38 | 12.59 |