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Edelweiss Focused Fund Regular Growth INF754K01OL0

Edelweiss Focused Fund Regular Growth


INF754K01OL0
NAV / 1-Day Return
15.69 / -0.48%
Total Assets
9.2 Bil
Inception Date
Aug 01, 2022
Expense Ratio
2.230%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
45%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.55 0.00 97.55 93.42 100.00
Fixed Income 0.00 0.00 0.00 0.18 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 2.45 0.17 2.62 6.27 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 01, 2022
Number of Managers
4
Longest Tenure
2.4 Years
Average Tenure
1.2 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Aug 01, 2022 –Present
Dec 15, 2023 –Present
Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
28 93.33
Bond Holding
0 0.00
Other Holding
2 6.67
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
52
Reported Turnover %
44.75
As of 03/31/24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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INR Indian Rupee
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INR Indian Rupee
0.72 Industrials
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INR Indian Rupee
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4.32 Aug 31, 2022 398,111,000
INR Indian Rupee
-12.05 Consumer Cyclical
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4.05 Oct 31, 2023 373,380,000
INR Indian Rupee
170.63 103.09 Technology
Reliance Industries Ltd
3.92 Aug 31, 2022 360,921,000
INR Indian Rupee
-3.98 20.04 Energy
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3.91 Nov 30, 2022 359,928,000
INR Indian Rupee
30.38 Industrials
Holdings as of Dec 31, 2024 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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