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 with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.69% | -6.21% | -5.66% | -7.72% | -7.64% | -4.09% | 9.48% | 10.85% | N/A | N/A | 10.91% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -4.69% | -6.21% | -5.66% | -7.72% | -7.64% | -8.02% | 31.26% | 51.04% | N/A | N/A | 54.76% |
| Rank within category | 22/28 | 24/28 | 25/28 | 25/28 | 24/28 | 23/28 | 15/27 | 15/26 | N/A | N/A | N/A |
| Focused Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 29.78% | 22.57% | 3.23% | -8.7% |
| Q1 returns | N/A | -1.39% | 4.62% | -6.9% | -12.66% |
| Q2 returns | N/A | 12.44% | 14.84% | 9.85% | 11.46% |
| Q3 returns | N/A | 3.74% | 7% | -4.13% | -5.08% |
| Q4 returns | 2.86% | 12.83% | -4.66% | 5.29% | -1.19% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0174786 |
| Beta | 1.04 |
| Sharpe Ratio | 0.0927318 |
| Sortino Ratio | 0.166877 |
| R-Squared | 0.9391 |
| Tracking Error | 1.0485 |
| Downside Risk | 22.131 |
| Std. Deviation (Annualised) | 14.8541 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.49% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.91% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.99% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 12.01% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.65% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.15 | Very High |
| Edelweiss Focused Fund - Regular Plan - Growth Current | -4.69% | -6.21% | -5.66% | -7.72% | -7.64% | 9.48% | N/A | N/A | 10.91% | 959.31 | 2.34 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Mr. Raj Koradia, aged 29 years, is a Chartered Accountant and has completed his B.com from Mumbai University. He has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
