Edelweiss Focused Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio-0.09
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.59%
ICICI Bank LtdFinancial Services7.51%
Reliance Industries LtdEnergy & Infra6.34%
Larsen & Toubro LtdCapital Goods5.82%
Titan Co LtdConsumers4.88%
Persistent Systems LtdTechnology4.57%
Marico LtdConsumers4.29%
Infosys LtdTechnology4.13%
Sun Pharmaceuticals Industries LtdServices4.02%
Shriram Finance LtdFinancial Services3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.21%
Regulatory & Tax Information
INF754K01ON6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)