INF754K01OL0

Edelweiss Focused Fund Regular Growth

Very High Risk Focused Fund Equity

NAV (Fri Dec 20 2024)

₹16

Returns (Since Inception)

0.00%

Category Average

17.35%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

18.13%

Technology

10.71%

Industrials

9.25%

Healthcare

4.43%

Energy

4.42%

Consumer Defensive

3.80%

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Overall rating

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Scheme Information

Fund name

Edelweiss Focused Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹916.89 Cr


ISIN

INF754K01OL0


Inception Date

Aug 01 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.220%


Exit Load

If the Units are redeemed / switched out on or before 365 days from the date of allotment – 1.00%. If the Units are redeemed / switched out after 365 days from the date of allotment – Nil.

Risk

Very High Risk

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.

Fund Managers

N.A.

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