Edelweiss Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 14.36 as on 18-04-2024
Fund Performance
156 people have invested ₹ 6.4L in Edelweiss Focused Fund Direct Growth in the last three months
About the Edelweiss Focused Fund Direct Growth
Edelweiss Focused Fund Direct Growth is an equity fund. This fund was started on 1 August, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Focused Fund Direct Growth has ₹724 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Edelweiss Focused Fund Direct Growth Overview
 | 0.69% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹724 Cr |
 | 1 August, 2022 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 39.81% |
Edelweiss Focused Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
78.7%
Mid cap
15.1%
Small cap
3.6%
Sector Allocation
Financial Services
28%
Industrial
20.2%
Tech
15.1%
Consumer Cyclical
14.4%
Energy
5.8%
Health
4.9%
Utilities
3.3%
Basic Materials
3.3%
Consumer Defensive
3%
Real Estate
1.9%
Top Holdings of Edelweiss Focused Fund Direct Growth as on (31-Mar-24)
Equity Holdings29
Debt Holdings1
Edelweiss Focused Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.81% in Mar'24
AUM Change
- AUM of the fund stands at 704.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Edelweiss Focused Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 ABB India Ltd | 20.7% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Tata Consultancy Services Ltd | -3.6% |
 Persistent Systems Ltd | -2.1% |
Peer Analysis
Edelweiss Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.25% since inception which is more than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹724 Cr
This fund has AUM of ₹724 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Edelweiss Focused Fund Direct Growth is ₹14.36 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Edelweiss Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.54% | 2.54% |
6 Month Returns | 18.95% | 18.95% |
1 Year Returns | 38.67% | 38.67% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on March 2024
₹724 Cr as on March 2024
ICICI Bank Ltd(8.02%), Larsen & Toubro Ltd(6.68%), Tata Consultancy Services Ltd(6.23%), HDFC Bank Ltd(5.95%), Reliance Industries Ltd(5.68%) as on March 2024
Financial Services(27.33%), Industrial(19.66%), Tech(14.74%) as on March 2024
The alpha ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Focused Fund Direct Growth | -1.23 | - | - |
As on March 2024
The alpha for Edelweiss Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Focused Fund Direct Growth | 1.03 | - | - |
As on March 2024
The Beta for Edelweiss Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Focused Fund Direct Growth | 2.44 | - | - |
As on March 2024
The sharpe ratio for Edelweiss Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Focused Fund Direct Growth | 11.44 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Edelweiss Focused Fund Direct Growth is 1%