MetaArth

Fund Card

Edelweiss Focused Fund-Reg(G)

change fund

fund objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.18	14.02	15.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	489.14	723.96	894.15
Scheme Returns(%)(Absolute)	1.79	37.81	8.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	5/27	13/28	10/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.85	NA	NA	NA
2024-2025	14.84	7.00	-4.66	-6.90
2023-2024	12.44	3.74	12.83	4.62
2022-2023	NA	NA	2.86	-1.39

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.49
ICICI Bank Ltd.	7.21
Reliance Industries Ltd.	6.43
Larsen & Toubro Ltd.	5.58
Titan Company Ltd.	4.86
Persistent Systems Ltd.	4.70
Infosys Ltd.	4.55
Marico Ltd.	4.15
Sun Pharmaceutical Industries...	3.86
Shriram Finance Ltd.	3.61

Top 10 sectors

sectors	(%)
Bank - Private	17.88
Finance - NBFC	10.01
IT - Software	9.25
Refineries	6.43
Engineering - Construction	5.58
Diamond & Jewellery	4.86
Consumer Food	4.15
Pharmaceuticals & Drugs	3.86
Cement & Construction Materials	3.42
Cable	3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,000.94	0.19	NA	NA	NA	18.29
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,153.39	6.77	26.83	NA	NA	24.37
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	20,868.27	8.72	25.80	28.53	14.48	16.24
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,243.51	7.53	25.04	25.66	14.91	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,186.31	-0.37	22.95	NA	NA	23.55
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,946.70	10.17	21.54	20.17	12.36	11.94
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,627.60	4.03	21.16	19.86	11.84	11.91
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	290.36	-3.69	21.13	20.18	12.75	3.93
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,743.48	7.82	20.75	NA	NA	17.95
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,592.68	-1.59	20.33	23.05	15.77	15.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,536.45	0.28	19.68	24.23	13.67	14.13
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,720.83	3.36	19.65	NA	NA	20.14
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,073.73	-5.88	18.87	23.22	14.37	13.54
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.49	-1.19	18.72	21.71	NA	16.26
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,054.66	5.13	18.57	20.24	12.54	14.39
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,707.11	2.08	18.51	20.72	NA	16.65
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,610.43	6.27	17.83	20.05	14.48	18.71
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,112.64	-0.18	17.56	19.80	13.21	15.15
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,787.60	1.69	17.54	23.70	13.84	14.42
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,672.76	-0.40	17.45	NA	NA	11.93
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	717.79	-4.56	17.25	18.80	NA	10.77
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	170.68	4.15	16.14	18.34	NA	10.89
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.93	0.96	14.84	18.96	NA	16.94
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,084.40	6.36	13.41	18.62	NA	16.63
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,024.65	4.99	13.06	14.40	11.73	13.99
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,563.58	-6.73	12.58	14.21	10.24	12.90
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,909.03	5.70	NA	NA	NA	13.66
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	538.10	2.87	NA	NA	NA	22.54

Meta Arth