Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Managed by Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia

Ask about this fund
FundScore
Latest NAV
₹16.5970
as of 07 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
12/100weak
Rank #92 of 114 in Focused Fund · top 88%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.45%
3M
-5.57%
6M
-6.89%
1Y
-2.02%
3Y CAGR
11.88%
5Y CAGR
—
Since incep.
13.38%
Fund details
Fund manager
Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
29%
Volatility (3Y)
13.9%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.