Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 10.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-2.5%
Benchmark
-2.4%
Category
-2.3%
About the Fund

Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 August, 2022. The fund is managed by Trideep Bhattacharya, Abhishek Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.063 as on 30-09-2022.

2) Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 413 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹413 Cr
Inception Date
Inception Date
1 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
72.7%
Mid cap
17.1%
Small cap
4.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.7%

Industrial

16.2%

Consumer Cyclical

15.6%

Tech

8.4%

Energy

5.1%

Consumer Defensive

5.1%

Basic Materials

3.9%

Communication

3.1%

Health

2.9%

Real Estate

2%

Top Holdings

  • All
  • Equity
Total Holdings30
Equity Holdings30

Concentration Analysis

Fund
Aug'22
No of Holdings
30
Top 5 Company Concentration
29.8%
Company having highest exposure
ICICI Bank Ltd (8.5%)
No of Sectors
11
Top 5 Sectors Concentration
79.1%
Sector having highest exposure
Financial Services (35.7%)

Fund Manager

Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 5 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Mid Cap Fund Direct Plan Growth Option
28.26%
23.88%
Edelweiss Large & Mid Fund Direct Plan Growth Option
20.76%
18.37%
Edelweiss Small Cap Fund Direct Growth
34.86%
31%
Abhishek Gupta

Abhishek Gupta

Managing this fund since 5 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Large & Mid Fund Direct Plan Growth Option
20.76%
18.37%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.63% since inception which is less than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.73% in Equity, 0% in Debt and 5.27% in Cash related instruments
AUM size ₹413 Cr

AUM size ₹413 Cr

This fund has AUM of ₹413 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 10.06.
Existing (Absolute + CAGR)
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.55%
-2.55%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
0.74 as on September 2022
413 Cr as on September 2022
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%) as on September 2022
Financial Services(35.7%),Industrial(15.34%),Consumer Cyclical(14.8%) as on September 2022
The alpha ratio for the Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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.
Abhishek Gupta,Trideep Bhattacharya are the fund managers of Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%