March 7, 2024
mayank
Edelweiss Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.4800
NAV IDCW: Rs 14.4800
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.
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
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 29-Jul-22 |
| Return Since Launch | 25.93% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 685 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.71% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 49.00% |
Trailing Returns (%) of Edelweiss Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Focused Dir | 5.51 | 0.24 | 4.45 | 11.01 | 19.39 | 38.64 | — | — | — | — |
| S&P BSE 500 TRI | 5.06 | -0.02 | 1.89 | 9.28 | 18.08 | 37.95 | — | — | — | — |
| Equity: Flexi Cap | 4.89 | -0.18 | 1.85 | 8.77 | 17.23 | 37.77 | — | — | — | — |
| Rank within category | 33 | 8 | 3 | 19 | 25 | 28 | — | — | — | — |
| Number of funds in category | 79 | 80 | 80 | 79 | 77 | 72 | 56 | 43 | 35 | 29 |
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 | 38.64 | — | — | 0.71 | 685 | 25.93 | 1.00 (90) | 1Y 7M | 49.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.79 | 24.31 | 24.37 | 0.58 | 55,034 | 20.60 | 2.00 (365) | 10Y 9M | 4.30 |
| HDFC Flexi Cap Dir | 4 star | 42.94 | 26.05 | 21.20 | 0.83 | 47,642 | 17.22 | 1.00 (365) | 11Y 2M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 44.90 | 22.34 | 20.48 | 1.04 | 14,165 | 17.59 | 1.00 (365) | 11Y 2M | 17.90 |
| Franklin India Focused Equity Dir | 4 star | 37.48 | 20.92 | 20.21 | 1.01 | 10,643 | 19.25 | 1.00 (365) | 11Y 2M | 26.94 |
Portfolio Analysis of Edelweiss Focused Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 52.87% |
| Top 5 Stocks | 33.10% |
| Top 3 Sectors | 51.66% |
| Portfolio P/B Ratio | 4.67 |
| Portfolio P/E Ratio | 29.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,52,869 | 1,56,975 |
| Giant (%) | 64.34 | 50.94 |
| Large (%) | 19.86 | 20.13 |
| Mid (%) | 15.80 | 22.89 |
| Small (%) | — | 6.60 |
| Tiny (%) | — | — |
How to Invest in Edelweiss Focused Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss Focused Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
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