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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.79%
Fund Category
Equity - Focused
Fund Size
Rs 1,030 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.63%
Launch Date
Jul 12, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.59 | Equity | ||
| 6.24 | Equity | ||
| 5.95 | Equity | ||
| 5.43 | Equity | ||
| 4.78 | Equity | ||
| 4.59 | Equity | ||
| 4.53 | Equity | ||
| 4.44 | Equity | ||
| 4.15 | Equity | ||
| 3.57 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | -7.81 | -7.41 | -10.23 | -7.85 | 10.71 | NA | NA | 12.63 |
| Category Average (%) | -0.36 | 2.39 | 4.78 | 1.74 | 2.28 | 13.20 | 10.66 | NA | 14.61 |
| Rank within Category | 111 | 134 | 134 | 130 | 122 | 73 | NA | NA | 77 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.92 | 47,274 | -0.24 | 2.05 | 4.89 | 4.27 | 11.56 | 16.54 | 13.60 | 13.39 | 19.20 | 1.00 | |
| 31.68 | 27,303 | -0.27 | 2.89 | 2.75 | -8.05 | -4.89 | 9.46 | 10.55 | 5.01 | 8.89 | 0.78 | |
| 64.23 | 17,012 | -0.93 | 3.18 | 3.48 | -1.56 | 0.53 | 14.18 | 12.51 | 10.05 | 14.74 | 1.23 | |
| 40.33 | 11,409 | -0.55 | 1.80 | 0.88 | -6.04 | -13.01 | 1.59 | 3.25 | 5.02 | 10.84 | 1.12 | |
| 32.07 | 11,078 | 0.03 | 2.76 | 6.26 | -7.12 | -9.84 | 0.03 | -2.86 | 5.21 | 8.99 | 1.16 | |
| 45.27 | 8,531 | -0.49 | 0.67 | 3.24 | -7.58 | -6.75 | 4.47 | 5.39 | 6.74 | 11.80 | 1.43 | |
| 59.29 | 7,855 | -0.12 | 2.48 | 2.67 | -1.65 | -2.79 | 6.82 | 5.63 | 8.24 | 14.05 | 1.05 | |
| 54.55 | 6,645 | -0.69 | 2.63 | 5.79 | 4.25 | 2.52 | 12.87 | 13.27 | 16.63 | 15.58 | 1.28 | |
| 24.81 | 6,576 | -0.52 | 3.29 | 6.33 | -2.98 | -4.99 | 5.01 | 6.08 | NA | 13.50 | 0.93 | |
| 23.06 | 5,707 | -0.90 | 5.88 | 10.28 | 0.39 | -8.16 | 14.55 | 9.95 | NA | 15.52 | 0.76 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,608 (-7.85%)
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 | 92.88 | 17,748 | 6.57 | 18.45 | |
| Equity - Small Cap | 46.35 | 6,580 | 5.17 | 16.61 | |
| Equity - Large & Mid Cap | 41.52 | 4,683 | 3.73 | 12.66 | |
| Equity - Flexi Cap | 36.65 | 3,484 | 1.03 | 13.23 | |
| Equity - Multi Cap | 15.78 | 3,338 | 0.99 | NA | |
| Equity - Focused | 16.00 | 1,030 | -7.85 | NA | |
| Equity - Sectoral/Thematic | 12.59 | 708 | 4.55 | NA | |
| Equity - Sectoral/Thematic | 11.24 | 483 | 0.88 | NA | |
| Equity - ELSS | 46.64 | 443 | 4.74 | 11.59 | |
| Equity - Sectoral/Thematic | 9.64 | 274 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.88 | 17,748 | -0.72 | 1.89 | 6.27 | 5.43 | 6.57 | 23.87 | 18.45 | 16.49 | 17.89 | 0.72 | |
| 15.89 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 4.30 | 3.92 | 1.71 | |
| 28.94 | 13,031 | -0.34 | 0.98 | 1.83 | -0.45 | 1.44 | 7.28 | 7.17 | 7.33 | 8.21 | 0.76 | |
| 3,635.89 | 12,259 | 0.09 | 0.54 | 1.60 | 3.38 | 6.41 | 7.04 | 6.28 | NA | 18.78 | 0.10 | |
| 15.97 | 9,265 | 0.00 | 0.69 | 1.98 | 2.83 | 4.91 | 7.49 | 6.70 | NA | 7.42 | 0.02 | |
| 46.35 | 6,580 | -0.43 | 4.47 | 11.27 | 11.03 | 5.17 | 18.53 | 16.61 | NA | 22.95 | 0.62 |
Source: Dion Global
Jul 16, 2026
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