| Edelweiss Focused Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Focussed Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹14.83(R) | +2.05% | ₹15.51(D) | +2.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.55% | -% | -% | -% | -% |
| Direct | 4.19% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.18% | 11.74% | 24.27% | 13.48% | 12.27% | |
| SIP (XIRR) | Regular | -24.86% | -% | -% | -% | -% |
| Direct | -23.71% | -% | -% | -% | -% | |
| 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 | ||||
| Icici Prudential Focused Equity Fund | 2 | ||||
| Invesco India Focused Fund | 3 | ||||
| Dsp Focus Fund | 4 | ||||
| CANARA ROBECO FOCUSED EQUITY FUND | 5 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 14.83 |
0.3000
|
2.0500%
|
| Edelweiss Focused Fund - Regular Plan - IDCW | 14.83 |
0.3000
|
2.0500%
|
| Edelweiss Focused Fund - Direct Plan - Growth | 15.51 |
0.3100
|
2.0600%
|
| Edelweiss Focused Fund - Direct Plan - IDCW | 15.51 |
0.3100
|
2.0600%
|
Review Date: 11-04-2025
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.
| Date | Edelweiss Focused Fund NAV Regular Growth | Edelweiss Focused Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 14.831 | 15.508 |
| 09-04-2025 | 14.533 | 15.195 |
| 08-04-2025 | 14.641 | 15.308 |
| 07-04-2025 | 14.352 | 15.004 |
| 04-04-2025 | 14.863 | 15.537 |
| 03-04-2025 | 15.076 | 15.759 |
| 02-04-2025 | 15.121 | 15.805 |
| 01-04-2025 | 14.977 | 15.654 |
| 28-03-2025 | 15.289 | 15.977 |
| 27-03-2025 | 15.393 | 16.085 |
| 26-03-2025 | 15.258 | 15.944 |
| 25-03-2025 | 15.353 | 16.042 |
| 24-03-2025 | 15.425 | 16.117 |
| 21-03-2025 | 15.252 | 15.933 |
| 20-03-2025 | 15.128 | 15.804 |
| 19-03-2025 | 15.078 | 15.751 |
| 18-03-2025 | 14.955 | 15.621 |
| 17-03-2025 | 14.617 | 15.268 |
| 13-03-2025 | 14.537 | 15.182 |
| 12-03-2025 | 14.599 | 15.246 |
| 11-03-2025 | 14.637 | 15.285 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.