Edelweiss Focused Fund Regular-Growth
Equity
Flexi Cap
₹-0.78% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1031 Cr
- Created on1 Aug 2022
Fund Ranking
#14
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.1%
- 1 Year-1.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)13.1%
Category Return
- 6 Month3.5%
- 1 Year-0.6%
- 3 Year (CAGR)11.8%
- All Time (CAGR)-
Asset Allocation
- Equity98.2%
- Debt1.7%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.84%
- Bharat Electronics2.77%
- Cholamandalam Investment and Finance Company2.08%
- HDFC Bank6.37%
- ICICI Bank5.84%
Fund Information
- Expense Ratio2.32%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.45 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98