Edelweiss Focused Fund Regular - IDCW
NAV as of Aug 30, 2024
16.960.62%
(Earn upto 1.62% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
2.23%(1.76% Category
average)Fund Size:
Rs. 877.11 Cr(0.15% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Focused Fund Regular - IDCW
NAV as of Aug 30, 2024
16.960.62%
Expense Ratio:
2.23%
Fund Size:
Rs. 877.11 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Edelweiss Focused Fund - Regular Plan as of Aug 30, 2024 is Rs 16.96 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 44.02% (1yr) and 28.44% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Edelweiss Focused Fund - Regular Plan currently holds Assets under Management worth of Rs 877.11 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on Jul 20, 2024.
5. Exit Load: Edelweiss Focused Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Focused Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.45 14.99 22.52 44.70 - - Category Avg 1.62 13.48 20.07 40.90 18.10 21.10 Rank within Category 18 21 17 18 - - No. of funds within Category 84 82 81 76 60 46 - Loading...
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Return Comparison
- This Fund
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Edelweiss Focused Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Fund House | Edelweiss Mutual Fund |
Launch Date | Jul 29, 2022 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 28.77% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Edelweiss Focused Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 29 | 30 | 30 | 30 | 30 | 29 |
Top 5 Company Holdings | 30.66% | 31.16% | 31.93% | 32.19% | 32.56% | 32.71% |
Top 10 Company Holdings | 51.88% | 52.85% | 53.88% | 53.14% | 52.97% | 53.52% |
Company with Highest Exposure | ICICI Bank (7.35%) | ICICI Bank (7.38%) | ICICI Bank (7.63%) | ICICI Bank (8.11%) | ICICI Bank (8.02%) | ICICI Bank (7.93%) |
Number of Sectors | 12 | 12 | 12 | 12 | 11 | 11 |
Top 3 Sector Holdings | 47.3% | 49.87% | 49.39% | 50.27% | 52.02% | 51.65% |
Top 5 Sector Holdings | 64.78% | 67.17% | 66.62% | 67.22% | 69.49% | 69.07% |
Sector with Highest Exposure | Financial (24.22%) | Financial (24.96%) | Financial (25.52%) | Financial (25.9%) | Financial (27.33%) | Financial (25.9%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.35 18.65 65.91 26.26 HDFC Bank Financial 6.62 18.27 89.60 3.03 Infosys Technology 5.74 30.28 64.20 36.38 Larsen & Toubro Construction 5.59 38.15 97.11 35.47 Trent Services 5.36 149.18 47.99 249.91 Persistent Systems Technology 5.06 68.02 76.02 98.89 Reliance Industries Energy 4.75 29.72 101.60 25.68 Sun Pharmaceutical Industries Healthcare 3.92 42.07 43.30 61.86 Dabur India Consumer Staples 3.75 60.35 10.56 17.09 State Bank of India Financial 3.74 10.55 77.28 41.69
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Focused Fund Regular - IDCW 16.86 Unrated 877.11 2.45 44.70 - - ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 30.67 944.04 0.03 49.64 26.85 25.33 HDFC Focused 30 Fund-IDCW 26.35 13,794.80 1.48 43.68 28.00 25.15 ICICI Prudential India Equity FOF-IDCW 23.55 131.00 1.29 49.97 24.61 - JM Flexicap Fund-IDCW 82.97 3,855.23 0.71 62.08 29.54 28.19
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
- SME IPO frenzy stuns Radhika Gupta, calls it sin of bull market
- It is pointless trying to invest in the #1 fund: Radhika Gupta of Edelweiss Mutual Fund explains
- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- T.B.Trideep BhattacharyaSince Jul 20227 schemes
- S.K.Sumanta KhanSince Apr 20242 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular-IDCW Small Cap 39.25 3,986.11 42.20 Edelweiss Mid Cap Fund Regular-IDCW Mid Cap 57.46 6,994.17 59.14 Edelweiss Flexi Cap Fund Regular-IDCW Flexi Cap 32.19 2,247.99 49.30 Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 33.60 3,543.86 43.34 Edelweiss ELSS Tax Saver Fund Regular-IDCW ELSS 30.27 392.22 41.03 Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.87 Unrated 592.62 - Edelweiss Multi Cap Fund Regular - IDCW Multi Cap 15.52 Unrated 2,256.65 - Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 33.60 3,543.86 43.34 Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.87 Unrated 592.62 - Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular-IDCW Small Cap 39.25 3,986.11 42.20 Edelweiss Mid Cap Fund Regular-IDCW Mid Cap 57.46 6,994.17 59.14 Edelweiss Flexi Cap Fund Regular-IDCW Flexi Cap 32.19 2,247.99 49.30 Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 33.60 3,543.86 43.34 Edelweiss ELSS Tax Saver Fund Regular-IDCW ELSS 30.27 392.22 41.03 Edelweiss Multi Cap Fund Regular - IDCW Multi Cap 15.52 Unrated 2,256.65 - Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.87 Unrated 592.62 -
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,518.98 | 0.82 | 2.82 | 4.12 | 8.82 | 6.75 | |
BHARAT Bond ETF - April 2031 - Growth | 13,393.61 | 0.71 | 2.86 | 4.15 | 8.94 | 6.53 | |
BHARAT Bond ETF - April 2025 - Growth | 11,644.94 | 0.67 | 1.93 | 3.44 | 7.80 | 5.53 | |
BHARAT Bond ETF - April 2032 - Growth | 10,987.21 | 0.80 | 2.99 | 4.25 | 9.28 | - | |
Edelweiss Balanced Advantage Fund Regular-Growth | 10,622.55 | 1.57 | 7.02 | 11.27 | 24.98 | 12.33 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,062.74 | 0.69 | 2.06 | 3.55 | 7.72 | - | |
Edelweiss Arbitrage Fund Regular-Growth | 8,768.07 | 0.65 | 2.21 | 3.78 | 7.64 | 5.54 | |
Edelweiss Liquid Fund Regular-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
Edelweiss Liquid Fund Retail-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,824.72 | 0.55 | 2.65 | 3.94 | 8.55 | 6.65 |
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1. Edelweiss Focused Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jul 29, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.83% in equities, 0.83% in debts and 0.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.88% of the assets, the top 3 sectors constitute around 47.3% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Focused Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Focused Fund Regular - IDCW
- Is it safe to invest in Edelweiss Focused Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Focused Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Focused Fund - Regular Plan?Edelweiss Focused Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Edelweiss Focused Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Focused Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Focused Fund - Regular Plan?The Edelweiss Focused Fund - Regular Plan is managed by Trideep Bhattacharya (Since Jul 12, 2022) , Sumanta Khan (Since Apr 01, 2024) and Raj Koradia (Since Aug 01, 2024).
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