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Edelweiss Focused Equity Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.44 0.1 % 1-D Change

43.91%

You get upto 0% extra returns

ET Money's Fund Report Card - Edelweiss Focused Equity Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund 43.91% returns since inception

Warning

Note: The Performance of the Scheme will be displayed once it has been in existence for at least 3 months.

Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio NA
Exit Load 1.0% info
AUM (Fund Size) 413 Crs
Lock-in No Lockin
Age 2 m Since Jul 12, 2022
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Edelweiss Focused Equity Fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.
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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 72.77%

Mid Cap 17.1%

Small Cap 4.89%

Other Cap 0%

Allocation by Sector

Financial 32.73%

Capital Goods 9.36%

Technology 7.98%

Automobile 6.69%

Top Debt Holdings

Others 5.49%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

CBLO 5.49%

Other Holdings

Bifurcation by Holding is not available for this fund

Comparison with multi cap Funds

as on Sep 12, 2022
Average
2.62%
2.21 % p.a
This fund

Lowest
1.16%

Highest
6.13%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.21% 2.62% 34 / 52

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Edelweiss Focused Equity Fund

EQUITY MULTI CAP

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Trideep Bhattacharya

    Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

  • Profile

    Abhishek Gupta

    Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Prior to joining Edelweiss Asset Management Limited, he has worked with Goldman Sachs, Baer Capital and Deutsche Asset Management.

Edelweiss Mutual Fund

Edelweiss Mutual Fund

# SCHEMES

34

See all schemes

TOTAL AUM:

₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Kalina
    Mumbai, 400098

Compare with similar Funds

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Focused Equity Fund for Sep 09, 2022 is 10.44 .

On ET Money, Investing in Edelweiss Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Focused Equity Fund is done.

Redeeming your investments in Edelweiss Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Focused Equity Fund is ₹413 Crs.

The Edelweiss Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.52%
Infosys Ltd. 6.16%
HDFC Bank Ltd. 5.81%
Reliance Industries Ltd. 4.86%
State Bank of India 4.48%
Axis Bank Ltd. 4.17%
Larsen & Toubro Ltd. 4.01%
Tata Motors Ltd. 3.8%
ABB India Ltd. 3.36%
Bajaj Finance Ltd. 3.3%

The Edelweiss Focused Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 32.73%
Capital Goods 9.36%
Technology 7.98%
Automobile 6.69%
Construction 5.88%
Consumer Discretionary 5.09%
Energy 4.86%
Consumer Staples 4.81%
Materials 3.85%
Services 3.02%
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