FundLens
53
FocusedHold

Edelweiss Focused

Edelweiss · Direct–Growth · rank #12 / 28 Smart Score ke hisaab se

Data updated

Edelweiss Focused ka score 53/100 hai — 28 mein #12 Focused fund (Hold). Mazbooti: expense ratio (category mein 76th percentile) aur Sharpe ratio (category mein 61th percentile). Kamzori: fund size (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.4%
+0.7% index ke muqable
3 saal
13.9%
+2.5% index ke muqable
5 saal
Launch se
15.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
32.0%
2024
24.6%
2025
4.8%
2026
-0.6%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
15.41
↓ jitna kam, utna accha
Alpha
2.12
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.