Edelweiss Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹863 Cr

Expense Ratio

0.49%

ISIN

INF754K01OP1

Minimum SIP

₹100

Exit Load

1.00%

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, 11 months and 25 days, having been launched on 01-Aug-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.59, Assets Under Management (AUM) of 863.31 Crores, and an expense ratio of 0.49%.

Edelweiss Focused Equity Fund Direct Growth has given a CAGR return of 29.09% since inception.
The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% 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

+39.30%

+36.73% (Cat Avg.)

Since Inception

+29.09%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹839.57 Cr	97.25%
Others	₹23.74 Cr	2.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹63.68 Cr	7.38%
HDFC Bank Ltd	Equity	₹60.47 Cr	7.00%
Trent Ltd	Equity	₹53.76 Cr	6.23%
Larsen & Toubro Ltd	Equity	₹45.61 Cr	5.28%
Tata Consultancy Services Ltd	Equity	₹45.46 Cr	5.27%
Bharat Electronics Ltd	Equity	₹44.52 Cr	5.16%
Reliance Industries Ltd	Equity	₹43.3 Cr	5.02%
Persistent Systems Ltd	Equity	₹34.04 Cr	3.94%
KEI Industries Ltd	Equity	₹33.4 Cr	3.87%
State Bank of India	Equity	₹31.95 Cr	3.70%
UltraTech Cement Ltd	Equity	₹27.78 Cr	3.22%
NTPC Ltd	Equity	₹26.47 Cr	3.07%
Dixon Technologies (India) Ltd	Equity	₹25.93 Cr	3.00%
Dabur India Ltd	Equity	₹24.4 Cr	2.83%
Cholamandalam Investment and Finance Co Ltd	Equity	₹24.28 Cr	2.81%
Axis Bank Ltd	Equity	₹23.82 Cr	2.76%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹23.62 Cr	2.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹22.51 Cr	2.61%
ABB India Ltd	Equity	₹22.13 Cr	2.56%
TVS Motor Co Ltd	Equity	₹21.8 Cr	2.53%
PB Fintech Ltd	Equity	₹19.73 Cr	2.29%
Godrej Properties Ltd	Equity	₹18.82 Cr	2.18%
Tata Motors Ltd	Equity	₹18.59 Cr	2.15%
Endurance Technologies Ltd	Equity	₹18.27 Cr	2.12%
Jindal Steel & Power Ltd	Equity	₹16.66 Cr	1.93%
TBO Tek Ltd	Equity	₹15.53 Cr	1.80%
Voltas Ltd	Equity	₹13.42 Cr	1.55%
IndusInd Bank Ltd	Equity	₹11.34 Cr	1.31%
Kajaria Ceramics Ltd	Equity	₹10.86 Cr	1.26%
Titan Co Ltd	Equity	₹10.53 Cr	1.22%
Cipla Ltd	Equity	₹10.5 Cr	1.22%
Net Receivables/(Payables)	Cash - Collateral	₹0.11 Cr	0.01%
Accrued Interest	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹235.28 Cr	27.25%
Industrials	₹185.47 Cr	21.48%
Consumer Cyclical	₹122.96 Cr	14.24%
Technology	₹105.42 Cr	12.21%
Basic Materials	₹44.44 Cr	5.15%
Energy	₹43.3 Cr	5.02%
Healthcare	₹33.01 Cr	3.82%
Utilities	₹26.47 Cr	3.07%
Consumer Defensive	₹24.4 Cr	2.83%
Real Estate	₹18.82 Cr	2.18%

Risk & Performance Ratios

Fund Managers

Sumanta Khan

Since April 2024

Amit Vora

Since December 2023

Trideep Bhattacharya

Since August 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF754K01OP1

Expense Ratio

0.49%

Exit Load

1.00%

Fund Size

₹863 Cr

Age

01 Aug 2022

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3529.49 Cr	35.1%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1815.93 Cr	38.5%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1815.93 Cr	36.4%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3529.49 Cr	37.0%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2515.58 Cr	38.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹425.44 Cr	26.0%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹425.44 Cr	24.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7640.97 Cr	38.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7640.97 Cr	39.5%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹9112.61 Cr	44.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,56,048 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2127.08 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹273.23 Cr	7.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹171.82 Cr	41.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹566.99 Cr	7.4%
Edelweiss Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6065.88 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6624.72 Cr	58.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.3%	1.0%	₹1300.97 Cr	-4.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.5%	1.0%	₹58.49 Cr	3.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3393.29 Cr	41.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.11 Cr	7.3%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹76.25 Cr	15.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6796.49 Cr	7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹174.47 Cr	7.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2139.15 Cr	44.7%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹416.04 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹981.16 Cr	8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹143.18 Cr	35.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹380.49 Cr	36.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.8%	2.0%	₹946.31 Cr	32.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹11720.55 Cr	25.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹156.81 Cr	9.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3816.30 Cr	45.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.80 Cr	57.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹354.72 Cr	67.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	63.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹974.94 Cr	33.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹1860.39 Cr	35.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹863.31 Cr	39.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3263.80 Cr	7.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4882.10 Cr	6.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4553.61 Cr	8.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11876.18 Cr	8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.3%	1.0%	₹111.23 Cr	10.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹2337.13 Cr	27.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2150.45 Cr	7.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.35 Cr	14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹93.34 Cr	7.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹147.60 Cr	7.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.30 Cr	25.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹42.23 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹972.87 Cr	8.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4412.10 Cr	7.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10034.47 Cr	7.3%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.3%	1.0%	₹104.32 Cr	13.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹441.78 Cr	16.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Focused Equity Fund Direct Growth?

The NAV of Edelweiss Focused Equity Fund Direct Growth, as of 25-Jul-2024, is ₹16.59.

What is the portfolio composition of Edelweiss Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.

Who manages the Edelweiss Focused Equity Fund Direct Growth?

The fund managers responsible for Edelweiss Focused Equity Fund Direct Growth are:-

Sumanta Khan
Amit Vora
Trideep Bhattacharya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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