Edelweiss Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹16.68(R) -0.85% ₹17.32(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.57% -% -% -% -%
LumpSum (D) 46.92% -% -% -% -%
SIP (R) 14.3% -% -% -% -%
SIP (D) 16.18% -% -% -% -%
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
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - Growth 16.68
-0.1400
-0.8500%
Edelweiss Focused Fund - Regular Plan - IDCW 16.68
-0.1400
-0.8500%
Edelweiss Focused Fund - Direct Plan - Growth 17.32
-0.1500
-0.8400%
Edelweiss Focused Fund - Direct Plan - IDCW 17.32
-0.1500
-0.8400%

Review Date: 21-10-2024

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 listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Focused Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Focused Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -4.37
-4.28
-6.58 | -2.22 14 | 29 Good
3M Return % 3.47
3.51
-1.79 | 9.78 13 | 29 Good
6M Return % 18.63
15.52
5.27 | 21.75 5 | 29 Very Good
1Y Return % 44.57
40.12
28.15 | 70.55 6 | 28 Very Good
1Y SIP Return % 14.30
11.50
2.32 | 32.06 6 | 26 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -4.19 -6.49 | -2.14 14 | 29
3M Return % 3.89 3.82 -1.43 | 10.13 12 | 29
6M Return % 19.59 16.22 6.05 | 22.55 5 | 29
1Y Return % 46.92 41.85 29.27 | 72.78 6 | 28
1Y SIP Return % 16.18 12.91 3.37 | 33.84 6 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.85 ₹ 9,915.00 -0.84 ₹ 9,916.00
1W -2.12 ₹ 9,788.00 -2.09 ₹ 9,791.00
1M -4.37 ₹ 9,563.00 -4.26 ₹ 9,574.00
3M 3.47 ₹ 10,347.00 3.89 ₹ 10,389.00
6M 18.63 ₹ 11,863.00 19.59 ₹ 11,959.00
1Y 44.57 ₹ 14,457.00 46.92 ₹ 14,692.00
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 14.30 ₹ 12,910.12 16.18 ₹ 13,027.19
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Focused Fund NAV Regular Growth Edelweiss Focused Fund NAV Direct Growth
21-10-2024 16.683 17.317
18-10-2024 16.826 17.463
17-10-2024 16.77 17.404
16-10-2024 16.963 17.604
15-10-2024 17.089 17.734
14-10-2024 17.044 17.687
11-10-2024 16.948 17.584
10-10-2024 16.868 17.501
09-10-2024 16.925 17.559
08-10-2024 16.796 17.425
07-10-2024 16.452 17.066
04-10-2024 16.68 17.301
03-10-2024 16.843 17.469
01-10-2024 17.279 17.92
30-09-2024 17.221 17.859
27-09-2024 17.457 18.101
26-09-2024 17.465 18.109
25-09-2024 17.373 18.013
24-09-2024 17.442 18.083
23-09-2024 17.446 18.087

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.