Edelweiss Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹15.69(R) -0.48% ₹16.35(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.02% -% -% -% -%
LumpSum (D) 18.92% -% -% -% -%
SIP (R) 5.02% -% -% -% -%
SIP (D) 6.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - Growth 15.69
-0.0800
-0.4800%
Edelweiss Focused Fund - Regular Plan - IDCW 15.69
-0.0800
-0.4800%
Edelweiss Focused Fund - Direct Plan - Growth 16.35
-0.0800
-0.4700%
Edelweiss Focused Fund - Direct Plan - IDCW 16.35
-0.0800
-0.4800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Edelweiss Focused Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Focused Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Edelweiss Focused Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Focused Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Focused Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Focused Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Focused Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Focused Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.36
-6.46
-9.88 | -3.79 23 | 29 Average
3M Return % -6.42
-7.27
-12.47 | -3.38 7 | 29 Very Good
6M Return % -3.91
-4.55
-10.68 | 5.66 10 | 29 Good
1Y Return % 17.02
14.72
6.74 | 29.08 7 | 28 Very Good
1Y SIP Return % 5.02
2.62
-7.67 | 16.07 7 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.24 -6.37 -9.76 | -3.71 23 | 29
3M Return % -6.05 -6.99 -12.20 | -3.18 7 | 29
6M Return % -3.15 -3.97 -9.86 | 6.33 9 | 29
1Y Return % 18.92 16.13 7.97 | 30.84 7 | 28
1Y SIP Return % 6.76 3.93 -6.24 | 17.61 7 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 -0.47 ₹ 9,953.00
1W -1.26 ₹ 9,874.00 -1.23 ₹ 9,877.00
1M -7.36 ₹ 9,264.00 -7.24 ₹ 9,276.00
3M -6.42 ₹ 9,358.00 -6.05 ₹ 9,395.00
6M -3.91 ₹ 9,609.00 -3.15 ₹ 9,685.00
1Y 17.02 ₹ 11,702.00 18.92 ₹ 11,892.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.02 ₹ 12,323.92 6.76 ₹ 12,435.68
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Focused Fund NAV Regular Growth Edelweiss Focused Fund NAV Direct Growth
17-01-2025 15.693 16.351
16-01-2025 15.769 16.429
15-01-2025 15.675 16.331
14-01-2025 15.581 16.232
13-01-2025 15.45 16.095
10-01-2025 15.893 16.554
09-01-2025 16.067 16.735
08-01-2025 16.209 16.882
07-01-2025 16.412 17.093
06-01-2025 16.36 17.038
03-01-2025 16.682 17.37
02-01-2025 16.788 17.48
01-01-2025 16.503 17.182
31-12-2024 16.419 17.095
30-12-2024 16.428 17.103
27-12-2024 16.46 17.134
26-12-2024 16.443 17.116
24-12-2024 16.406 17.076
23-12-2024 16.443 17.114
20-12-2024 16.361 17.027
19-12-2024 16.697 17.376
18-12-2024 16.849 17.533
17-12-2024 16.94 17.627

Fund Launch Date: 01/Aug/2022
Fund Category: Focussed Fund
Investment 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 across market capitalisation. However there is no assurance that the investment objective of Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended equity scheme investing in maximum 30 stocks across market capitalization
Fund Benchmark: NIFTY 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.