Edelweiss Focused Fund
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1–7 yearsInvestment Horizon
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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
INF754K01OO4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)