Edelweiss Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹14.08 (R) -0.76% ₹14.49 (D) -0.76%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.81% -% -% -% -%
LumpSum Dir. P 40.05% -% -% -% -%
SIP Reg. P 32.41% -% -% -% -%
SIP Dir. P 34.58% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Equity Fund - Regular Plan - Growth 14.08
-0.1100
-0.7600%
Edelweiss Focused Equity Fund - Regular Plan - IDCW 14.08
-0.1100
-0.7600%
Edelweiss Focused Equity Fund - Direct Plan - Growth 14.49
-0.1100
-0.7600%
Edelweiss Focused Equity Fund - Direct Plan - IDCW 14.49
-0.1100
-0.7600%

Review Date: Feb. 29, 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Edelweiss Focused Equity Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Focused Equity 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 Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Focused Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Focused Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.65
3.40
1.23 | 6.85 16 | 24
No
No
No
3M Return % 4.97
5.91
0.32 | 11.97 15 | 24
No
No
No
6M Return % 17.99
17.35
9.50 | 33.06 9 | 24
Yes
No
No
1Y Return % 37.81
38.49
29.05 | 63.37 10 | 24
No
No
No
1Y SIP Return % 32.41
33.81
21.53 | 63.61 11 | 24
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.78 3.51 1.31 | 6.96 15 | 24
No
No
No
3M Return % 5.39 6.24 0.49 | 12.32 15 | 24
No
No
No
6M Return % 18.93 18.07 9.97 | 33.92 8 | 24
Yes
No
No
1Y Return % 40.05 40.21 30.19 | 65.58 9 | 24
No
No
No
1Y SIP Return % 34.58 35.48 22.39 | 65.77 9 | 24
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.76 ₹ 9924.0 -0.76 ₹ 9924.0
1W - ₹ - - ₹ -
1M 2.65 ₹ 10265.0 2.78 ₹ 10278.0
3M 4.97 ₹ 10497.0 5.39 ₹ 10539.0
6M 17.99 ₹ 11799.0 18.93 ₹ 11893.0
1Y 37.81 ₹ 13781.0 40.05 ₹ 14005.0
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 32.4112 ₹ 14014.8 34.5809 ₹ 14144.148
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 14.077 14.491
15-04-2024 14.185 14.602
12-04-2024 14.382 14.802
09-04-2024 14.388 14.806
08-04-2024 14.394 14.812
05-04-2024 14.299 14.712
04-04-2024 14.293 14.705
03-04-2024 14.223 14.633
02-04-2024 14.223 14.632
01-04-2024 14.154 14.561
28-03-2024 14.017 14.417
27-03-2024 13.9 14.296
26-03-2024 13.807 14.2
22-03-2024 13.8 14.19
21-03-2024 13.766 14.154
20-03-2024 13.584 13.967
19-03-2024 13.552 13.934
18-03-2024 13.714 14.099
15-03-2024 13.748 14.132
14-03-2024 13.8 14.185
13-03-2024 13.704 14.086
12-03-2024 13.997 14.387
11-03-2024 14.071 14.462
07-03-2024 14.161 14.551
06-03-2024 14.092 14.48
05-03-2024 14.059 14.446
04-03-2024 14.133 14.522
01-03-2024 14.055 14.439
29-02-2024 13.847 14.225
28-02-2024 13.798 14.174
27-02-2024 13.949 14.329
26-02-2024 13.864 14.24
23-02-2024 13.904 14.28
22-02-2024 13.859 14.233
21-02-2024 13.74 14.11
20-02-2024 13.828 14.2
19-02-2024 13.807 14.177
16-02-2024 13.768 14.135
15-02-2024 13.684 14.048
14-02-2024 13.637 14.0
13-02-2024 13.576 13.937
12-02-2024 13.454 13.811
09-02-2024 13.571 13.929
08-02-2024 13.542 13.899
07-02-2024 13.624 13.982
06-02-2024 13.509 13.863
05-02-2024 13.391 13.742
02-02-2024 13.477 13.828
01-02-2024 13.381 13.729
31-01-2024 13.441 13.79
30-01-2024 13.333 13.678
29-01-2024 13.532 13.882
25-01-2024 13.323 13.665
24-01-2024 13.371 13.714
23-01-2024 13.229 13.567
19-01-2024 13.471 13.814
18-01-2024 13.383 13.723
17-01-2024 13.41 13.75
16-01-2024 13.585 13.928
15-01-2024 13.607 13.95
12-01-2024 13.548 13.888
11-01-2024 13.431 13.768
10-01-2024 13.396 13.731
09-01-2024 13.362 13.696
08-01-2024 13.328 13.66
05-01-2024 13.438 13.771
04-01-2024 13.394 13.726
03-01-2024 13.261 13.589
02-01-2024 13.282 13.61
01-01-2024 13.365 13.694
29-12-2023 13.396 13.724
28-12-2023 13.383 13.71
27-12-2023 13.326 13.651
26-12-2023 13.22 13.541
22-12-2023 13.186 13.505
21-12-2023 13.09 13.406
20-12-2023 13.008 13.321
19-12-2023 13.24 13.558
18-12-2023 13.247 13.565
15-12-2023 13.262 13.578
14-12-2023 13.085 13.396
13-12-2023 12.885 13.191
12-12-2023 12.826 13.13
11-12-2023 12.878 13.183
08-12-2023 12.804 13.105
07-12-2023 12.769 13.069
06-12-2023 12.746 13.044
05-12-2023 12.705 13.002
04-12-2023 12.628 12.923
01-12-2023 12.399 12.687
30-11-2023 12.269 12.553
29-11-2023 12.179 12.46
28-11-2023 12.054 12.332
24-11-2023 12.023 12.298
23-11-2023 12.026 12.301
22-11-2023 12.056 12.331
21-11-2023 12.052 12.327
20-11-2023 12.004 12.277
17-11-2023 12.03 12.302
16-11-2023 12.03 12.301
15-11-2023 11.946 12.214
13-11-2023 11.843 12.108
10-11-2023 11.824 12.087
09-11-2023 11.815 12.078
08-11-2023 11.84 12.103
07-11-2023 11.788 12.049
06-11-2023 11.761 12.021
03-11-2023 11.658 11.914
02-11-2023 11.612 11.867
01-11-2023 11.502 11.754
31-10-2023 11.499 11.75
30-10-2023 11.531 11.782
27-10-2023 11.508 11.757
26-10-2023 11.349 11.594
25-10-2023 11.454 11.7
23-10-2023 11.54 11.787
20-10-2023 11.703 11.952
19-10-2023 11.79 12.041
18-10-2023 11.83 12.08
17-10-2023 11.931 12.184
16-10-2023 11.93 12.182
13-10-2023 11.931 12.182
12-10-2023 11.954 12.204
11-10-2023 11.957 12.207
10-10-2023 11.897 12.145
09-10-2023 11.779 12.024
06-10-2023 11.887 12.132
05-10-2023 11.825 12.069
04-10-2023 11.75 11.992
03-10-2023 11.858 12.102
29-09-2023 11.873 12.115
27-09-2023 11.882 12.122
26-09-2023 11.843 12.082
25-09-2023 11.834 12.073
22-09-2023 11.818 12.055
21-09-2023 11.867 12.105
20-09-2023 11.985 12.224
18-09-2023 12.103 12.343
15-09-2023 12.151 12.39
14-09-2023 12.097 12.335
13-09-2023 12.052 12.288
12-09-2023 12.019 12.254
11-09-2023 12.098 12.334
08-09-2023 12.018 12.251
07-09-2023 11.955 12.186
06-09-2023 11.898 12.128
05-09-2023 11.88 12.108
04-09-2023 11.828 12.056
01-09-2023 11.782 12.007
31-08-2023 11.724 11.947
30-08-2023 11.733 11.956
29-08-2023 11.716 11.938
28-08-2023 11.7 11.921
25-08-2023 11.665 11.884
24-08-2023 11.758 11.978
23-08-2023 11.737 11.956
22-08-2023 11.694 11.912
21-08-2023 11.661 11.878
18-08-2023 11.574 11.787
17-08-2023 11.603 11.816
16-08-2023 11.631 11.844
14-08-2023 11.601 11.813
11-08-2023 11.61 11.821
10-08-2023 11.643 11.854
09-08-2023 11.678 11.889
08-08-2023 11.641 11.85
07-08-2023 11.647 11.856
04-08-2023 11.625 11.832
03-08-2023 11.547 11.752
02-08-2023 11.65 11.857
01-08-2023 11.765 11.973
31-07-2023 11.799 12.008
28-07-2023 11.742 11.948
27-07-2023 11.725 11.929
26-07-2023 11.736 11.94
25-07-2023 11.705 11.909
24-07-2023 11.715 11.918
21-07-2023 11.708 11.909
20-07-2023 11.807 12.009
19-07-2023 11.768 11.969
18-07-2023 11.674 11.873
17-07-2023 11.663 11.862
14-07-2023 11.598 11.793
13-07-2023 11.505 11.698
12-07-2023 11.522 11.715
11-07-2023 11.505 11.698
10-07-2023 11.445 11.635
07-07-2023 11.477 11.667
06-07-2023 11.553 11.743
05-07-2023 11.484 11.673
04-07-2023 11.462 11.65
03-07-2023 11.461 11.649
30-06-2023 11.445 11.631
28-06-2023 11.323 11.506
27-06-2023 11.218 11.399
26-06-2023 11.172 11.351
23-06-2023 11.147 11.324
22-06-2023 11.226 11.404
21-06-2023 11.267 11.446
20-06-2023 11.27 11.447
19-06-2023 11.235 11.412
16-06-2023 11.269 11.445
15-06-2023 11.2 11.375
14-06-2023 11.235 11.409
13-06-2023 11.205 11.378
12-06-2023 11.071 11.242
09-06-2023 11.066 11.235
08-06-2023 11.077 11.246
07-06-2023 11.139 11.308
06-06-2023 11.062 11.23
05-06-2023 11.052 11.219
02-06-2023 10.987 11.151
01-06-2023 10.923 11.086
31-05-2023 10.949 11.111
30-05-2023 10.967 11.129
29-05-2023 10.946 11.108
26-05-2023 10.896 11.055
25-05-2023 10.784 10.941
24-05-2023 10.739 10.895
23-05-2023 10.785 10.942
22-05-2023 10.78 10.936
19-05-2023 10.722 10.875
18-05-2023 10.656 10.808
17-05-2023 10.706 10.859
16-05-2023 10.743 10.895
15-05-2023 10.753 10.904
12-05-2023 10.7 10.849
11-05-2023 10.673 10.821
10-05-2023 10.672 10.82
09-05-2023 10.669 10.817
08-05-2023 10.658 10.805
05-05-2023 10.561 10.706
04-05-2023 10.625 10.77
03-05-2023 10.507 10.65
02-05-2023 10.536 10.678
28-04-2023 10.487 10.627
27-04-2023 10.402 10.54
26-04-2023 10.335 10.472
25-04-2023 10.279 10.415
24-04-2023 10.255 10.39
21-04-2023 10.179 10.312
20-04-2023 10.209 10.341
19-04-2023 10.191 10.323
18-04-2023 10.215 10.347
17-04-2023 10.223 10.354

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.