Edelweiss Focused Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

01 Aug 2022

Fund managers

Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia

Benchmark

NIFTY 500 TRI

AUM

1050.43 crore

Regular expense

1.91%

Direct expense

0.65%

Portfolio turnover

0.3

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base

Standard deviation

15.38%

Beta

0.98

Sharpe

0.52