Edelweiss Focused Fund
(An open-ended equity scheme investing in maximum 30 stocks, with focus in multi-cap space)
Data as on 31st August, 2024
| 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 with focus in multi-cap space. 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. |
|
| Inception Date | 01-Aug-22 |
| Benchmark | Nifty 500 TR Index |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 01-Aug-22 Mr. Sumanta Khan Experience 18 years Managing Since 01-Apr-24 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Overseas Fund Manager: Mr. Amit Vora Experience 16 years Managing Since 01-Aug-22 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. Rs. 1/- thereafter |
| Additional Investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.22% Direct Plan 0.60% |
| Month End AUM |
Rs. 912.36 Crore
|
| Monthly Average AUM |
Rs. 879.43 Crore
|
| Regular Plan Growth Option |
16.9650
|
| Regular Plan IDCW Option |
16.9640
|
| Direct Plan Growth Option |
17.5690
|
| Direct Plan IDCW Option |
17.5690
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.30% | |
| ICICI Bank Ltd. | Financial Services | 7.15% |
| HDFC Bank Ltd. | Financial Services | 6.44% |
| Trent Ltd. | Consumer Services | 5.89% |
| Infosys Ltd. | Information Technology | 5.74% |
| Larsen & Toubro Ltd. | Construction | 5.22% |
| Persistent Systems Ltd. | Information Technology | 5.21% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.57% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 4.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.99% |
| KEI Industries Ltd. | Capital Goods | 3.82% |
| State Bank of India | Financial Services | 3.36% |
| Titan Company Ltd. | Consumer Durables | 3.22% |
| NTPC Ltd. | Power | 3.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.12% |
| Ultratech Cement Ltd. | Construction Materials | 2.95% |
| Bharat Electronics Ltd. | Capital Goods | 2.92% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 2.84% |
| PB Fintech Ltd. | Financial Services | 2.74% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 2.72% |
| TBO Tek Ltd. | Consumer Services | 2.62% |
| Axis Bank Ltd. | Financial Services | 2.42% |
| Tata Motors Ltd. | Automobile & Auto Components | 2.29% |
| ABB India Ltd. | Capital Goods | 2.27% |
| Godrej Properties Ltd. | Realty | 1.87% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.85% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.70% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.40% |
| IndusInd Bank Ltd. | Financial Services | 1.21% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.49% |
| Cash & Other Receivables | 2.70% | |
| TREPS_RED_02.09.2024 | 2.66% | |
| Cash & Cash Equivalent | 0.04% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
29 |
|
Active Share |
52.12% |
|
Top 10 stocks |
52.12% |
| Net Equity | 97.29% |
Portfolio Turnover Ratio^ |
Equity: 0.45 F&O: 0.00 |
| Total Portfolio Turnover Ratio^ | 0.45 |
| Active Share | 66.34% |
| Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark ( Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
1 Year |
44.70% |
14,470 |
41.58% |
14,158 |
32.64% |
13,264 |
|
Since Inception |
28.90% |
16,965 |
26.49% |
16,311 |
21.14% |
14,908 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Focused Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Mr. Trideep Bhattacharya (Managing since August 01, 2022) & Mr. Sumanta Khan (managing this fund from April 01, 2024). & Mr. Raj Koradia (managing this fund from August 01, 2024). Overseas Fund Manager: Mr. Amit Vora (Managing since August 01, 2022). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- To generate income by investing in equity and equity related instrument and derivative segment of upto 30 companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty 500 TRI
Investors understand that their principal will be at Very High Risk