MonitorDirect · Growth
Edelweiss Focused Fund
Edelweiss Mutual FundEquity Scheme - Focused Fund4.1 years
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
- NAV
- 17.137
- 15 Sept 2026
- 1Y
- -1.3%
- Trailing CAGR
- Upside capture
- +103%
- Vs NIFTY 500 TRI
- Downside capture
- +91%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.3%
- 3Y+11.4%
- 5Yn/a
- 10Yn/a
- SI+13.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.8%
- 3Y+4.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.9%
- Calendar-day CAGR
- Excess 1Y
- -4.9%
- Category median, same plan and option
- 3Y win rate
- +93%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +11.4%
- 275 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +1.0%
- Fund minus TRI
- 3Y excess
- +2.0%
- Fund minus TRI
- Upside capture
- +103%
- Benchmark-up months
- Downside capture
- +91%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 52 recovered episodes
- Longest recovery
- 270 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
26 Sept 2024 – 2 Jan 2026
Trough 7 Apr 2025 · recovered in 270 days
-17.1%
11 Feb 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-13.4%
1 Dec 2022 – 8 May 2023
Trough 28 Mar 2023 · recovered in 41 days
-7.1%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
19
Consistency
81
Risk-adjusted
58
Drawdown
57
Mean
53
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 49.8%.
- Top 5
- 29.5%
- Top 10
- 49.8%
- Largest holding
- 7.9%
- Effective holdings
- 25.3
ICICI Bank Ltd
Financial
7.9%
HDFC Bank Ltd
Financial
5.4%
Reliance Industries Ltd
Energy & Utilities
5.3%
Larsen & Toubro Ltd
Industrials
5.2%
Shriram Transport Finance Company Ltd
Financial
4.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 93% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
SBI FOCUSED FUND
SBI Mutual Fund
- 1Y
- +12.8%
- 3Y
- +15.4%
- Vol
- 13.6%
- Max DD
- -32.7%
- Sharpe
- 0.77
- 3Y win
- +65%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Bandhan Focused Fund
Bandhan Mutual Fund
- 1Y
- +4.8%
- 3Y
- +15.1%
- Vol
- 16.3%
- Max DD
- -37.5%
- Sharpe
- 0.53
- 3Y win
- +45%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Focused Fund
DSP Mutual Fund
- 1Y
- -0.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -39.3%
- Sharpe
- 0.52
- 3Y win
- +27%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Focused Fund
HDFC Mutual Fund
- 1Y
- -0.6%
- 3Y
- +14.8%
- Vol
- 16.7%
- Max DD
- -45.6%
- Sharpe
- 0.61
- 3Y win
- +46%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown