Edelweiss Mutual Fundimage

Edelweiss Focused Fund

EquityFocusedGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 16.36

AUM (in Cr)

₹ 916.89

1 Year CAGR

% 26.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Focused Fund
5.43
-2.65
6.16
26.11
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 2.22
Benchmark
Nifty 500
AUM
₹ 916.89
Inception Date
12 Jul 2022
Turnover Ratio
% 45.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Equity
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Focused Fund

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