NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.85%	1.14%
NAV	₹18.15 (11 Nov 2026)	₹17.36 (11 Nov 2026)
Fund Size	₹935.36 Cr	₹2,322.04 Cr
Fund Started	01 Aug 2022	25 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
1M	8.61%	10.06%
3M	-1.05%	1.85%
6M	2.16%	7.00%
1Y	1.98%	3.11%
3Y	14.12%	12.07%
5Y	—	10.06%
Since Inception	14.67%	11.03%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Alpha	1.54	0.06
Beta	1.00	0.94
Sharpe	0.41	0.32
Standard Deviation	4.68	4.41

Holding Analysis	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Top 5 Holdings	30.46%	33.13%
Top 10 Holdings	51.18%	53.23%
Portfolio Turnover	0.20	85.16
Equity	98.72%	99.04%
Debt	1.48%	—
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.43%

Fund Manager	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Name	, , , , ,

About	Edelweiss Focused Fund - Direct (G)	UTI-Focused Fund - Direct (G)
AMC	Edelweiss Mutual Fund	UTI Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	12 Jul 2022	04 Aug 2021