Dezerv

Fund Overview

Fund Size

Fund Size

₹753 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF754K01OP1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Aug 2022

About this fund

Edelweiss Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 9 months and 17 days, having been launched on 01-Aug-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.08, Assets Under Management (AUM) of 753.24 Crores, and an expense ratio of 0.68%.
  • Edelweiss Focused Equity Fund Direct Growth has given a CAGR return of 25.76% since inception.
  • The fund's asset allocation comprises around 97.85% in equities, 0.00% in debts, and 2.15% in cash & cash equivalents.
  • You can start investing in Edelweiss Focused Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.90%

+33.87% (Cat Avg.)

Since Inception

+25.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity737.04 Cr97.85%
Others16.2 Cr2.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity61.07 Cr8.11%
HDFC Bank LtdEquity47.49 Cr6.30%
Larsen & Toubro LtdEquity46.2 Cr6.13%
Tata Consultancy Services LtdEquity44.49 Cr5.91%
Trent LtdEquity43.26 Cr5.74%
Reliance Industries LtdEquity40.58 Cr5.39%
Bharat Electronics LtdEquity34.02 Cr4.52%
KEI Industries LtdEquity30.19 Cr4.01%
State Bank of IndiaEquity27.56 Cr3.66%
NTPC LtdEquity25.41 Cr3.37%
Persistent Systems LtdEquity24.03 Cr3.19%
UltraTech Cement LtdEquity23.74 Cr3.15%
Cholamandalam Investment and Finance Co LtdEquity22.82 Cr3.03%
Sun Pharmaceuticals Industries LtdEquity22.24 Cr2.95%
Axis Bank LtdEquity21.95 Cr2.91%
ITC LtdEquity21.51 Cr2.86%
Tata Motors LtdEquity19.25 Cr2.56%
TVS Motor Co LtdEquity18.99 Cr2.52%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement18.39 Cr2.44%
Dixon Technologies (India) LtdEquity18.07 Cr2.40%
Voltas LtdEquity17.38 Cr2.31%
ABB India LtdEquity17.05 Cr2.26%
Coforge LtdEquity15.69 Cr2.08%
Godrej Properties LtdEquity15.53 Cr2.06%
IndusInd Bank LtdEquity14.21 Cr1.89%
Endurance Technologies LtdEquity13.5 Cr1.79%
PB Fintech LtdEquity13.16 Cr1.75%
Titan Co LtdEquity11.11 Cr1.47%
Cipla LtdEquity9.93 Cr1.32%
Kajaria Ceramics LtdEquity9.29 Cr1.23%
Jindal Steel & Power LtdEquity7.33 Cr0.97%
Net Receivables/(Payables)Cash - Collateral-2.19 Cr0.29%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.03%

Mid Cap Stocks

16.81%

Small Cap Stocks

4.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.26 Cr27.65%
Industrials154.13 Cr20.46%
Consumer Cyclical106.11 Cr14.09%
Technology102.27 Cr13.58%
Energy40.58 Cr5.39%
Healthcare32.16 Cr4.27%
Basic Materials31.07 Cr4.13%
Utilities25.41 Cr3.37%
Consumer Defensive21.51 Cr2.86%
Real Estate15.53 Cr2.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since December 2023

TB

Trideep Bhattacharya

Since August 2022

Additional Scheme Detailsas of 30th April 2024

ISININF754K01OP1Expense Ratio0.68%Exit Load1.00%Fund Size₹753 CrAge01 Aug 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Focused Equity Fund Direct Growth, as of 17-May-2024, is ₹15.08.
The fund's allocation of assets is distributed as 97.85% in equities, 0.00% in bonds, and 2.15% in cash and cash equivalents.
The fund managers responsible for Edelweiss Focused Equity Fund Direct Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya