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NAV as on May 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.68%
Fund Category
Equity - Focused
Fund Size
Rs 1,012 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Focused Fund - Direct Plan - IDCW Fund Details
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 the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
15.75%
Launch Date
Jul 12, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.92 vs 12.01
Fund Vs Category Avg
Beta
0.94 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.37 | Equity | ||
| 6.27 | Equity | ||
| 5.84 | Equity | ||
| 5.60 | Equity | ||
| 5.04 | Equity | ||
| 5.02 | Equity | ||
| 4.73 | Equity | ||
| 4.68 | Equity | ||
| 3.80 | Equity | ||
| 3.80 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 1.70 | -4.31 | -1.86 | 6.20 | 17.08 | NA | NA | 15.75 |
| Category Average (%) | 0.44 | 2.43 | -3.38 | -2.84 | 6.96 | 14.06 | 11.15 | NA | 14.48 |
| Rank within Category | 60 | 63 | 56 | 38 | 50 | 24 | NA | NA | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.06 | 39,739 | -1.44 | 4.40 | 0.38 | 3.48 | 16.42 | 18.75 | 15.63 | 13.82 | 19.25 | 0.77 | |
| 30.20 | 24,170 | 0.08 | -1.58 | -14.03 | -12.08 | -3.51 | 10.43 | 11.61 | 5.55 | 8.62 | 0.65 | |
| 61.11 | 14,571 | -0.15 | 0.16 | -7.20 | -4.75 | 3.21 | 15.89 | 13.26 | 10.49 | 14.53 | 0.59 | |
| 39.56 | 11,488 | -0.45 | -0.20 | -8.96 | -8.86 | -8.80 | 3.91 | 5.07 | 5.96 | 10.84 | 1.02 | |
| 30.48 | 9,967 | -0.29 | 1.84 | -4.06 | -15.17 | -7.97 | 0.71 | -2.21 | 5.39 | 8.70 | 0.84 | |
| 43.99 | 8,343 | 0.09 | 2.34 | -4.17 | -9.94 | -0.96 | 6.23 | 6.61 | 7.56 | 11.73 | 1.13 | |
| 57.17 | 7,745 | -0.01 | 0.62 | -6.30 | -2.82 | -0.43 | 8.39 | 6.70 | 8.85 | 13.94 | 0.90 | |
| 51.62 | 6,537 | 0.29 | 0.79 | -4.27 | -3.63 | 4.03 | 14.15 | 14.76 | 17.05 | 15.29 | 0.80 | |
| 23.38 | 6,050 | 0.45 | 1.53 | -6.55 | -11.00 | -2.07 | 5.38 | 7.35 | NA | 12.91 | 0.63 | |
| 21.36 | 5,128 | 2.40 | 4.35 | -8.56 | -12.60 | -6.81 | 15.62 | 10.92 | NA | 14.48 | 0.49 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.20%)
Fund Manager
Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 90.79 | 15,911 | 16.52 | 21.39 | |
| Equity - Small Cap | 44.16 | 5,952 | 16.09 | 19.14 | |
| Equity - Large & Mid Cap | 40.60 | 4,531 | 11.92 | 14.81 | |
| Equity - Flexi Cap | 36.64 | 3,320 | 8.91 | 14.95 | |
| Equity - Multi Cap | 15.83 | 3,200 | 11.28 | NA | |
| Equity - Focused | 17.37 | 1,012 | 6.20 | NA | |
| Equity - Sectoral/Thematic | 12.08 | 691 | 12.06 | NA | |
| Equity - Sectoral/Thematic | 10.98 | 485 | 3.43 | NA | |
| Equity - ELSS | 45.74 | 437 | 11.97 | 13.29 | |
| Equity - Sectoral/Thematic | 9.35 | 246 | NA | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.79 | 15,911 | 1.51 | 5.50 | 0.85 | 2.37 | 16.52 | 26.69 | 21.39 | 17.18 | 17.95 | 0.49 | |
| 3,591.30 | 15,091 | 0.10 | 0.46 | 1.65 | 3.17 | 6.35 | 7.05 | 6.16 | NA | 19.08 | 0.04 | |
| 15.70 | 14,717 | 0.13 | 0.44 | 1.52 | 3.31 | 6.55 | 7.66 | 6.77 | 4.22 | 3.87 | 0.37 | |
| 28.46 | 12,906 | 0.11 | 0.71 | -3.26 | -2.47 | 3.72 | 8.57 | 7.81 | 7.51 | 8.19 | 0.49 | |
| 15.66 | 9,303 | 0.17 | 0.26 | 0.70 | 1.00 | 4.58 | 7.08 | 6.43 | NA | 7.31 | 0.08 | |
| 44.16 | 5,952 | 2.35 | 8.29 | 3.65 | 3.25 | 16.09 | 20.97 | 19.14 | NA | 22.77 | 0.47 |
May 11, 2026
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