Edelweiss Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.36(R) -2.01% ₹17.03(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.78% -% -% -% -%
LumpSum (D) 27.82% -% -% -% -%
SIP (R) -32.39% -% -% -% -%
SIP (D) -31.16% -% -% -% -%
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
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - Growth 16.36
-0.3400
-2.0100%
Edelweiss Focused Fund - Regular Plan - IDCW 16.36
-0.3400
-2.0100%
Edelweiss Focused Fund - Direct Plan - Growth 17.03
-0.3500
-2.0100%
Edelweiss Focused Fund - Direct Plan - IDCW 17.03
-0.3500
-2.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Edelweiss Focused Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Edelweiss Focused Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Focused Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74
2.27
-0.09 | 4.91 6 | 29 Very Good
3M Return % -5.74
-6.77
-12.73 | -0.96 11 | 29 Good
6M Return % 3.75
2.76
-7.03 | 12.06 8 | 29 Very Good
1Y Return % 25.78
22.80
14.00 | 45.47 9 | 28 Good
1Y SIP Return % -32.39
-34.54
-40.21 | -22.10 6 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.87 2.37 0.00 | 5.02 6 | 29
3M Return % -5.37 -6.48 -12.40 | -0.64 11 | 29
6M Return % 4.59 3.39 -6.33 | 12.78 8 | 29
1Y Return % 27.82 24.32 14.78 | 47.46 8 | 28
1Y SIP Return % -31.16 -33.62 -39.30 | -20.94 7 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.01 ₹ 9,799.00 -2.01 ₹ 9,799.00
1W -4.35 ₹ 9,565.00 -4.32 ₹ 9,568.00
1M 3.74 ₹ 10,374.00 3.87 ₹ 10,387.00
3M -5.74 ₹ 9,426.00 -5.37 ₹ 9,463.00
6M 3.75 ₹ 10,375.00 4.59 ₹ 10,459.00
1Y 25.78 ₹ 12,578.00 27.82 ₹ 12,782.00
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 -32.39 ₹ 9,770.84 -31.16 ₹ 9,861.05
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Focused Fund NAV Regular Growth Edelweiss Focused Fund NAV Direct Growth
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
16-12-2024 17.111 17.804
13-12-2024 17.105 17.796
12-12-2024 17.051 17.738
11-12-2024 17.153 17.843
10-12-2024 17.086 17.773
09-12-2024 16.968 17.65
06-12-2024 16.996 17.677
05-12-2024 16.969 17.648
04-12-2024 16.854 17.528
03-12-2024 16.749 17.417
02-12-2024 16.626 17.289
29-11-2024 16.459 17.113
28-11-2024 16.35 16.999
27-11-2024 16.516 17.17
26-11-2024 16.424 17.075
25-11-2024 16.423 17.073
22-11-2024 16.113 16.748
21-11-2024 15.771 16.392

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.