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-8.43%
Cat. Avg.1.49%
2Y
Fund-3.03%
Cat. Avg.1.90%
3Y
Fund8.43%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund10.79%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.95
Std Dev
12.92%
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 Aug, 25 | 60000 | 55661 | -7.2% | -14.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| SI | 08 Aug, 22 | 2.40 L. | 2.66 L. | +10.8% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90788 | -9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93344 | -6.7% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +27.5% | +8.4% |
| SI | 03 Aug, 22 | 1 L. | 1.50 L. | +50.1% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.