Edelweiss Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹17.80
Min. SIP amount₹100
RatingNA
Fund size₹930.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns2.1%14.6%35.5%76.8%
Category averageNANA27.6%NA
Rank with in category161716NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.9%28.6%4,531.48
4
31.6%25.5%66,225.06
4
31.5%20.8%18,251.58
5
29.3%17.5%82,441.08
4
24.7%16.2%2,354.86

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity7.55%
FinancialEquity7.21%
TechnologyEquity5.87%
ConstructionEquity5.81%
TechnologyEquity4.88%
HealthcareEquity4.37%
EnergyEquity4.18%
Capital GoodsEquity3.82%
Consumer StaplesEquity3.63%
Capital GoodsEquity3.59%
FinancialEquity3.44%
Consumer DiscretionaryEquity3.42%
FinancialEquity3.32%
Capital GoodsEquity3.21%
ServicesEquity3.13%
ConstructionEquity3.12%
EnergyEquity2.98%
AutomobileEquity2.89%
Capital GoodsEquity2.75%
ServicesEquity2.71%
FinancialEquity2.58%
ConstructionEquity2.45%
ServicesEquity2.41%
AutomobileEquity2.06%
AutomobileEquity1.88%
FinancialEquity1.57%
ConstructionEquity1.34%
FinancialEquity1.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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