Edelweiss Focused Fund - Regular Plan - IDCW
Expense Ratio: 2.18
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 12-07-2022
Exit Load: Nil
Fund Size:₹1,045.22 Cr
Performance
1Y
Fund-14.99%
Cat. Avg.-1.67%
2Y
Fund-8.48%
Cat. Avg.-1.29%
3Y
Fund6.00%
Cat. Avg.10.38%
5Y
FundN/A
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund8.64%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 78.22 | 7.59% |
| 2 | HDFC Bank Ltd. | 64.33 | 6.24% |
| 3 | Larsen & Toubro Ltd. | 61.33 | 5.95% |
| 4 | Reliance Industries Ltd. | 55.91 | 5.43% |
| 5 | Marico Ltd. | 49.27 | 4.78% |
| 6 | KEI Industries Ltd. | 47.32 | 4.59% |
| 7 | Shriram Finance Ltd. | 46.71 | 4.53% |
| 8 | Tata Steel Ltd. | 45.78 | 4.44% |
| 9 | Mankind Pharma Ltd. | 42.72 | 4.15% |
| 10 | NTPC Ltd. | 36.77 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 53818 | -10.3% | -20.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.8% | -11.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.7% | -5.3% |
| SI | 08 Aug, 22 | 2.55 L. | 2.65 L. | +4.0% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85007 | -15.0% | -15.0% |
| 2Y | 16 Oct, 24 | 1 L. | 83764 | -16.2% | -8.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| SI | 03 Aug, 22 | 1 L. | 1.42 L. | +41.7% | +8.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.