Edelweiss Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,007.65 Cr
- Expense Ratio
- 1.91%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jul 2022
- ISIN
- INF754K01OL0
- Scheme Code
- FCRG
- Fund Scheme ID
- 34130
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.84% | -1.84% | -21.70% | -1.51% |
| 3 Months | 5.04% | 5.04% | 19.99% | 22.43% |
| 6 Months | 1.93% | 1.93% | 3.83% | -0.01% |
| 1 Year | 1.86% | 1.86% | 1.86% | 3.41% |
| 3 Years | 12.12% | 40.97% | 13.64% | 12.41% |
| Since Inception | 13.29% | 66.74% | 16.29% | 13.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.38%
- Cash & Cash Equivalents and Net Assets2.62%
Top Sectors
- Bank19.03%
- Finance15.14%
- IT8.39%
- Automobile & Ancillaries8.23%
- Infrastructure5.99%
- Crude Oil5.67%
- Healthcare5.48%
- Iron & Steel5.03%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹191.76 Cr
Weightage
19.03%
Finance
Value
₹152.56 Cr
Weightage
15.14%
IT
Value
₹84.54 Cr
Weightage
8.39%
Automobile & Ancillaries
Value
₹82.93 Cr
Weightage
8.23%
Infrastructure
Value
₹60.36 Cr
Weightage
5.99%
Crude Oil
Value
₹57.13 Cr
Weightage
5.67%
Healthcare
Value
₹55.22 Cr
Weightage
5.48%
Iron & Steel
Value
₹50.68 Cr
Weightage
5.03%
FMCG
Value
₹48.47 Cr
Weightage
4.81%
Electricals
Value
₹45.95 Cr
Weightage
4.56%
Power
Value
₹39.90 Cr
Weightage
3.96%
Retailing
Value
₹36.88 Cr
Weightage
3.66%
Construction Materials
Value
₹32.55 Cr
Weightage
3.23%
Diamond & Jewellery
Value
₹27.61 Cr
Weightage
2.74%
Capital Goods
Value
₹26.30 Cr
Weightage
2.61%
Consumer Durables
Value
₹15.52 Cr
Weightage
1.54%
About
Fund Manager(s)
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia, Mr. Amit Vora
Launch Date
11 Jul 2022
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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