Edelweiss Focused Fund Regular Growth
EquityFocused Fund
16.67
-0.04(-0.27%)
NAV as on 09 Dec, 2025
CAGR
16.17%
- AUM (Crs.)1,030.16
- Expense Ratio2.18 %
- Sharpe Ratio / Category Average0.75 / 0.71
- Standard Deviation / Category Average12.92 / 13.01
- Beta / Category Average0.95 / 0.92
- Portfolio Turnover / Category Average46.99 / 65.05
- Top 5 Stocks Wt.29.72
- Top 10 Stocks Wt.49.13
- Top 3 Sectors Wt.58.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTrideep Bhattacharya, Amit Vora, Raj Koradia, Sumanta Khan
- Launch Date01 Aug, 2022
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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