Edelweiss Focused Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Focused Fund Growth invests in high-quality Indian companies with strong fundamentals.

What This Strategy Does

Edelweiss Focused Fund Regular Growth is an equity fund focused on India which captures the country's broad-based earnings growth opportunity through a concentrated portfolio approach, deploying capital across financials, industrials, and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

1.5% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Edelweiss Focused Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Focused Equity Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation17.2%

Maximum Drawdown-16.1% | Oct 2024

Sharpe Ratio0.12

Beta0.97

Upside Capture99%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's highest-conviction opportunities across market cycles. This focused approach aims to generate alpha by investing in a compact portfolio of the fund manager's best ideas, allowing each holding to make a meaningful impact. The impact is the potential for outsized returns with elevated volatility, making it suitable for investors with the risk tolerance to embrace market fluctuations in pursuit of long-term outperformance.

Portfolio Holdings Overview

SectoralAllocation

Utilities3.25%

Services6.66%

Financial Services36.68%

Technology8.11%

Consumers21.52%

Energy & Infra5.31%

Capital Goods18.47%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services7.87%

HDFC Bank LtdFinancial Services5.44%

Reliance Industries LtdEnergy & Infra5.25%

Larsen & Toubro LtdCapital Goods5.18%

Shriram Finance LtdFinancial Services4.73%

Marico LtdConsumers4.60%

KEI Industries LtdCapital Goods4.31%

Tata Steel LtdCapital Goods4.27%

Mankind Pharma LtdServices3.86%

Coforge LtdTechnology3.56%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Trideep Bhattacharya

Lead Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

Sumanta Khan

Co-Portfolio Manager

Mr. Sumanta Khan has experience of 21 years. Manages 30 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹1,776 Cr Holds a B.Tech degree.

Amit Vora

Co-Portfolio Manager

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

44 years

Combined Team Experience

₹ 49,597 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.29%

Exit Load1

Regulatory & Tax Information

INF754K01OL0

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)