GMP IPO Watch
Edelweiss Focused Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.47% | +4.20% | 3 of 28 |
| 1M | +3.59% | +3.24% | 14 of 28 |
| 3M | -5.38% | -3.10% | 24 of 28 |
| 6M | -10.17% | +2.87% | 20 of 28 |
| YTD | -14.12% | -2.63% | 17 of 28 |
| 1Y | -12.85% | -2.20% | 14 of 28 |
| 2Y | -4.94% | +0.27% | 14 of 28 |
| 3Y | +7.80% | +9.86% | 8 of 27 |
| INCEPTION | +9.25% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.65% | +19.08% | -15.01% | 64% | 25% |
| 6M | +5.85% | +27.78% | -16.22% | 68% | 27% |
| 1Y | +14.62% | +47.63% | -18.76% | 77% | 33% |
| 2Y | +14.39% | +32.52% | -9.65% | 83% | 37% |
| 3Y | +14.03% | +18.90% | +5.32% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.59%
- Debt0.00%
- Cash1.41%
- Other0.00%
Market Cap Split
- Large Cap62.10%
- Mid Cap36.49%
- Small Cap0.00%
- Others1.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.80 | 25.98 |
| P/B | 3.38 | 3.77 |
| Price / Sales | 3.01 | 3.46 |
| Price / Cash Flow | 17.35 | 19.40 |
| Dividend Yield (%) | 1.19 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.84% | -0.03% |
| HDFC Bank | Banks | 5.96% | +0.52% |
| Reliance Industries | Petroleum Products | 5.35% | +0.10% |
| Larsen & Toubro | Construction | 5.28% | +0.10% |
| Marico | Agricultural Food & other Products | 4.83% | +0.23% |
| Tata Steel | Ferrous Metals | 4.68% | +0.41% |
| Shriram Finance | Finance | 4.59% | -0.14% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 4.38% | +0.52% |
| KEI Industries | Industrial Products | 3.66% | -0.65% |
| MCX | Capital Markets | 3.66% | +0.22% |
| NTPC | Power | 3.47% | +0.26% |
| Coforge | IT - Software | 3.44% | -0.12% |
| Bajaj Finance | Finance | 3.28% | -0.02% |
| Titan | Consumer Durables | 3.23% | -0.06% |
| TVS Motors | Automobiles | 3.16% | +0.11% |
View all 32 holdings
| IDFC First Bank | Banks | 3.12% | +0.12% |
| Mahindra & Mahindra | Automobiles | 3.06% | -0.04% |
| Federal Bank | Banks | 2.82% | -0.07% |
| Endurance Technologies | Auto Components | 2.80% | +0.04% |
| Infosys | IT - Software | 2.70% | -0.12% |
| Max Healthcare Institute | Equity | 2.66% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 2.60% | +0.07% |
| State Bank of India | Banks | 2.13% | -1.04% |
| UltraTech Cement | Cement & Cement Products | 2.08% | +0.09% |
| LG Electronics | Consumer Durables | 1.82% | +0.18% |
| Vishal Mega Mart | Retailing | 1.78% | +0.00% |
| Trent | Retailing | 1.73% | +0.00% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.61% | — |
| PB FinTech | Financial Technology (Fintech) | 1.52% | -0.92% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96% | -0.01% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.67 | 15.75 | High Volatility |
| 3Y | 15.83 | 15.08 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.19 | -0.54 | Below Average |
| 3Y | 0.14 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.09 | Below Average |
| 3Y | 0.76 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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.
Stated Asset Allocation
1. Equity and Equity related instruments (including REITs) - 80%-100% 2. Debt and Money Market Instruments - 0%-20% 3. Units of InvITs - 0%-10% Please refer the Scheme Information Document for more details.
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
Fund Managers
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia, Mr. Amit Vora
Mr. Trideep Bhattacharya (Primary); Mr. Sumanta Khan (Comanage); Mr. Mehul Dalmia (Assistant Fund Manager); Mr. Amit Vora (Primary - Overseas Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.