Focused FundEdelweiss Asset Management Limited

Edelweiss Focused Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹18.215

NAV (2026-08-31)

₹1,050.814 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2022-07-12

INCEPTION

CQuality · 63.2/100

DSafety · 43.1/100

BCompound · 69.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.6%	70.37^th	16.7%
3Y Sharpe Ratio	0.58	59.26^th	0.52
3Y Alpha	2.0%	48.15^th	2.1%
3Y Std Deviation	14.4%	37.04^th (lower is better)	13.8%

0.5775

0.8301

1.971

1.0007

14.4302

-17.1462

104.8782

100.8453

5.3921

Tracking Error (%)

0.8879

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.22%Finance 8.08%Automobiles 6.28%IT - Software 5.93%Construction 5.58%Petroleum Products 5.41%Agricultural Food & other Products 4.91%Consumer Durables 4.61%Ferrous Metals 4.42%Pharmaceuticals & Biotechnology 3.97%Industrial Products 3.77%Retailing 3.56%Power 3.43%Healthcare Services 2.88%Capital Markets 2.74%Auto Components 2.67%Aerospace & Defense 2.38%Financial Technology (Fintech) 2.1%Cement & Cement Products 2.08%Other 1.07%Agricultural, Commercial & Construction Vehicles 0.91%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.82%

HDFC Bank Ltd. (Banks)5.78%

Larsen & Toubro Ltd. (Construction)5.58%

Reliance Industries Ltd. (Petroleum Products)5.41%

Marico Ltd. (Agricultural Food & other Products)4.91%

Shriram Finance Ltd. (Finance)4.49%

Tata Steel Ltd. (Ferrous Metals)4.42%

Mankind Pharma Ltd. (Pharmaceuticals & Biotechnology)3.97%

KEI Industries Ltd. (Industrial Products)3.77%

IDFC First Bank Ltd. (Banks)3.6%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: