Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 150383

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹16.4220
AMFI Code / ISIN
150383 / INF754K01OQ9
Category Peer Standing
#46 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
-6.70% p.a.
3Y CAGR
+10.78% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.25% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.57
Annualized Volatility (3Y)
+15.76%
Maximum Drawdown
-18.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.38% / +15.66% / 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.

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