May 14, 2025
mayank
Edelweiss Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.8460
NAV IDCW: Rs 16.8460
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: 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.
2) Sumanta Khan
Education: Mr. Khan has done PGDM
Experience: 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.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Focused Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Aug-22 |
| Return Since Launch | 20.61% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 929 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.66% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 44.00% |
Trailing Returns (%) of Edelweiss Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Focused Dir | -1.46 | -0.81 | 8.63 | 6.40 | 2.46 | 15.08 | — | — | — | — |
| BSE 500 TRI | 0.09 | -0.76 | 7.61 | 6.91 | 2.04 | 9.54 | — | — | — | — |
| Equity: Flexi Cap-2.23 | -0.43 | 7.51 | 5.99 | 0.62 | 10.71 | — | — | — | — | |
| Rank within category | 52 | 89 | 17 | 52 | 31 | 17 | — | — | — | — |
| Number of funds in category | 97 | 102 | 99 | 97 | 95 | 87 | 69 | 52 | 39 | 35 |
Peer Comparison of Edelweiss Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Focused Dir | Unrated | 15.08 | — | — | 0.66 | 929 | 20.61 | 1.00 (90) | 2Y 9M | 44.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 15.43 | 23.50 | 28.76 | 0.62 | 98,541 | 20.01 | 2.00 (365) | 11Y 11M | 14.10 |
| HDFC Flexi Cap Dir | 5 star | 18.56 | 27.85 | 32.14 | 0.74 | 74,105 | 17.17 | 1.00 (365) | 12Y 4M | 26.57 |
| HDFC Focused 30 Dir | 5 star | 18.67 | 28.35 | 32.91 | 0.65 | 18,560 | 16.00 | 1.00 (365) | 12Y 4M | 32.16 |
| Franklin India Flexi Cap Dir | 4 star | 13.38 | 23.76 | 29.41 | 0.99 | 18,225 | 17.04 | 1.00 (365) | 12Y 4M | 28.36 |
Portfolio Analysis of Edelweiss Focused Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 54.24% |
| Top 5 Stocks | 33.22% |
| Top 3 Sectors | 53.03% |
| Portfolio P/B Ratio | 4.19 |
| Portfolio P/E Ratio | 27.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,22,084 | 1,80,578 |
| Giant (%) | 67.77 | 50.00 |
| Large (%) | 26.07 | 21.27 |
| Mid (%) | 6.17 | 22.97 |
| Small (%) | — | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For Edelweiss Focused Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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