Edelweiss Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.03(R) -0.77% ₹15.68(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.39% -% -% -% -%
Direct 11.15% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.9% -% -% -% -%
Direct -3.33% -% -% -% -%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - Growth 15.03
-0.1200
-0.7700%
Edelweiss Focused Fund - Regular Plan - IDCW 15.03
-0.1200
-0.7700%
Edelweiss Focused Fund - Direct Plan - Growth 15.68
-0.1200
-0.7600%
Edelweiss Focused Fund - Direct Plan - IDCW 15.68
-0.1200
-0.7600%

Review Date: 21-02-2025

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%: One return parameter of the Edelweiss Focused Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Edelweiss Focused Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Edelweiss Focused Fund has no return parameters that are below average in the category.
  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.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.40 -3.35
-3.00
-10.07 | -0.22 14 | 29 Good
3M Return % -4.70 -5.00
-5.87
-16.77 | -1.53 11 | 29 Good
6M Return % -9.47 -11.16
-10.24
-23.39 | -2.92 13 | 29 Good
1Y Return % 9.39 3.79
6.11
-5.13 | 15.11 6 | 29 Very Good
1Y SIP Return % -4.90
-7.78
-26.86 | 2.81 11 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.27 -3.35 -2.90 -9.98 | -0.14 14 | 29
3M Return % -4.33 -5.00 -5.59 -16.53 | -1.32 10 | 29
6M Return % -8.75 -11.16 -9.70 -22.94 | -2.39 12 | 29
1Y Return % 11.15 3.79 7.40 -4.03 | 16.68 6 | 29
1Y SIP Return % -3.33 -6.61 -25.95 | 3.98 9 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.77 ₹ 9,923.00 -0.76 ₹ 9,924.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M -2.40 ₹ 9,760.00 -2.27 ₹ 9,773.00
3M -4.70 ₹ 9,530.00 -4.33 ₹ 9,567.00
6M -9.47 ₹ 9,053.00 -8.75 ₹ 9,125.00
1Y 9.39 ₹ 10,939.00 11.15 ₹ 11,115.00
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 -4.90 ₹ 11,677.26 -3.33 ₹ 11,781.42
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Focused Fund NAV Regular Growth Edelweiss Focused Fund NAV Direct Growth
21-02-2025 15.03 15.683
20-02-2025 15.146 15.803
19-02-2025 15.059 15.712
18-02-2025 14.967 15.616
17-02-2025 14.979 15.627
14-02-2025 15.014 15.662
13-02-2025 15.179 15.833
12-02-2025 15.159 15.812
11-02-2025 15.181 15.834
10-02-2025 15.482 16.147
07-02-2025 15.718 16.392
06-02-2025 15.725 16.398
05-02-2025 15.837 16.514
04-02-2025 15.863 16.54
03-02-2025 15.603 16.269
31-01-2025 15.708 16.377
30-01-2025 15.505 16.164
29-01-2025 15.558 16.218
28-01-2025 15.26 15.907
27-01-2025 15.257 15.903
24-01-2025 15.505 16.16
23-01-2025 15.634 16.294
22-01-2025 15.365 16.013
21-01-2025 15.399 16.047

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.