Edelweiss Focused Fund - Direct Plan - Growth
code 150376 Focused Fund direct plan · growth NAVs 2022-08-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-08-03, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.61% | -7.38% | -6.04% | -1.34% | 2026-10-09 → 2026-11-09 |
| 3M | -1.05% | -4.54% | -3.61% | -0.92% | 2026-08-07 → 2026-11-09 |
| 6M | 2.16% | 4.53% | 5.81% | -1.28% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.97% | -0.69% | -1.79% | 1.11% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.12% | 11.50% | 9.55% | 1.94% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.62% | 13.21% | 11.02% | 2.18% | 2022-08-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 32.00% | 24.56% | 4.85% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 773 | 18.18% | 13.84% | -6.60% | 49.72% | 91% | 83% |
| 3 years | 283 | 17.36% | 18.19% | 11.41% | 20.77% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 11.88% |
| volatility | 16.21% |
| max drawdown | -17.15% |
| downside deviation | 11.49% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.58 |
| Calmar ratio | 0.69 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 98.6% · 29 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 21.87% |
| Finance | 7.87% |
| Automobiles | 6.22% |
| IT - Software | 6.14% |
| Petroleum Products | 5.35% |
| Construction | 5.28% |
| Consumer Durables | 5.05% |
| Agricultural Food & other Products | 4.83% |
| Ferrous Metals | 4.68% |
| Pharmaceuticals & Biotechnology | 4.38% |
| Capital Markets | 3.66% |
| Industrial Products | 3.66% |
| Retailing | 3.51% |
| Power | 3.47% |
| Auto Components | 2.80% |
| Healthcare Services | 2.66% |
| Aerospace & Defense | 2.60% |
| Cement & Cement Products | 2.08% |
| Financial Technology (Fintech) | 1.52% |
| Agricultural, Commercial & Construction Vehicles | 0.96% |
| TREPS / Reverse Repo | 1.61% |
| Net receivables and other | -0.20% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.84% |
| HDFC Bank Ltd. | Banks | 5.96% |
| Reliance Industries Ltd. | Petroleum Products | 5.35% |
| Larsen & Toubro Ltd. | Construction | 5.28% |
| Marico Ltd. | Agricultural Food & other Products | 4.83% |
| Tata Steel Ltd. | Ferrous Metals | 4.68% |
| Shriram Finance Ltd. | Finance | 4.59% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 4.38% |
| KEI Industries Ltd. | Industrial Products | 3.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.66% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 50 months of history
| percentile rank (1 = best) | 3 years of 27 funds |
|---|---|
| return | 58th |
| volatility | 70th |
| Sharpe | 62nd |
| Sortino | 62nd |
| worst fall | 35th |
| risk-adjusted return (MRAR) | 62nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.