Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 150382

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.7620
AMFI Code / ISIN
150382 / INF754K01OL0
Category Peer Standing
#33 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2022-08-03 to 2026-11-09 (1,051 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.44% p.a.
3Y CAGR
+12.36% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.80% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.69
Annualized Volatility (3Y)
+15.04%
Maximum Drawdown
-17.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.51% / +14.85% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Focused Fund ) Funds