Edelweiss Focused Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Growthvine rating: 2/5 — ranked #15 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹15.52 (as of 2026-10-01) |
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| AUM | ₹1,051 Cr |
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| Expense ratio | 1.91% |
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| Riskometer | Very High |
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| Fund manager | Trideep Bhattacharya |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 0.52 |
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| Standard deviation | 15.38% |
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| Max drawdown | −17.82% |
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| Alpha | 1.25 |
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| Beta | 0.98 |
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Over 5 years, captured 99.1% of Nifty 500's upside and 95.7% of its downside.
Market cap allocation
| Large cap | 62.6% |
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| Mid cap | 37.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 28.5% |
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| Top 10 holdings | 49.1% |
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| Total holdings | 29 |
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| Index overlap | 33.6% |
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| Active share | 66.4% |
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Top holdings
- ICICI Bank Ltd. — 7.9%
- HDFC Bank Ltd. — 5.4%
- Reliance Industries Ltd — 5.3%
- Larsen & Toubro Limited — 5.2%
- Shriram Finance Limited — 4.7%
- Marico Limited — 4.6%
- KEI Industries Ltd. — 4.3%
- TATA STEEL LIMITED — 4.3%
- Mankind Pharma Limited — 3.9%
- COFORGE LIMITED — 3.6%
Top sectors
- Banking & Financial — 25.8%
- Automobile — 8.9%
- Finance & Investments — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.5% | Q4 (Bottom) | #23 of 28 |
| 2025 | 3.2% | Q3 | #16 of 28 |
| 2024 | 22.6% | Q2 | #9 of 27 |
| 2023 | 29.8% | Q1 (Top) | #7 of 25 |