Edelweiss Focused Fund Regular-Growth
Equity
Focused
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1051 Cr
- Created on1 Aug 2022
Fund Ranking
#14
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.6%
- 1 Year-1.3%
- 3 Year (CAGR)10.7%
- All Time (CAGR)12.1%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity98.9%
- Debt1.2%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance3.20%
- Bharat Electronics2.56%
- The Federal Bank2.73%
- HDFC Bank6.24%
- ICICI Bank7.59%
Fund Information
- Expense Ratio2.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mehul Dalmia
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.25 - 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