FundLens
49
FocusedHold

Edelweiss Focused

Edelweiss · Direct–Growth · rank #15 / 28 Smart Score ke hisaab se

Data updated

Edelweiss Focused ka score 49/100 hai — 28 mein #15 Focused fund (Hold). Mazbooti: expense ratio (category mein 81th percentile) aur utaar-chadhaav (category mein 63th percentile). Kamzori: fund size (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.4%
-0.2% index ke muqable
3 saal
11.1%
+2.1% index ke muqable
5 saal
—
Launch se
12.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
32.0%
2024
24.6%
2025
4.8%
2026
-8.5%

Risk metrics

Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
14.98
↓ jitna kam, utna accha
Alpha
0.76
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.