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 #16 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹15.03 (as of 2026-10-23) |
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| AUM | ₹959 Cr |
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| Expense ratio | 1.94% |
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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 | 0.3 |
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| Standard deviation | 16.29% |
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| Max drawdown | −17.82% |
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| Alpha | 0.5 |
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| Beta | 1.01 |
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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 | 63.0% |
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| Mid cap | 37.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 29.3% |
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| Top 10 holdings | 50.2% |
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| Total holdings | 29 |
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| Index overlap | 32.7% |
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| Active share | 67.3% |
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Top holdings
- ICICI Bank Ltd. — 7.8%
- HDFC Bank Ltd. — 6.0%
- Reliance Industries Ltd — 5.3%
- Larsen & Toubro Limited — 5.3%
- Marico Limited — 4.8%
- TATA STEEL LIMITED — 4.7%
- Shriram Finance Limited — 4.6%
- Mankind Pharma Limited — 4.4%
- KEI Industries Ltd. — 3.7%
- Multi Commodity Exchange of India Ltd — 3.7%
Top sectors
- Banking & Financial — 25.5%
- Automobile — 9.0%
- Finance & Investments — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.3% | Q4 (Bottom) | #25 of 28 |
| 2025 | 3.2% | Q3 | #16 of 28 |
| 2024 | 22.6% | Q2 | #9 of 27 |
| 2023 | 29.8% | Q1 (Top) | #7 of 25 |