Edelweiss Focused Fund Direct Growth

Scheme code: INF754K01OP1 NAV value: ₹ 16.2180 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.17 54.56 38.43 35.87

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.43
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.43
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.43
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.43
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 38.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.65 23.17 26.65 23.17 1.74 24.91 01-2024 01-2025
34.21 30.01 40.64 24.07 6.04 32.23 12-2023 12-2024
39.23 36.78 46.08 30.37 5.62 38.11 11-2023 11-2024
44.89 46.8 54.56 37.61 6.03 45.96 10-2023 10-2024
44.24 46.16 50.82 39.78 3.96 45.25 09-2023 09-2024
38.35 46.68 49.5 35.74 5.69 42.57 08-2023 08-2024
42.21 42.62 47.2 37.78 3.33 42.45 07-2023 07-2024
32.7 42.91 49.94 26.48 9.05 38.01 06-2023 06-2024
35.9 39.3 45.57 30.05 5.62 37.7 05-2023 05-2024
39.53 40.06 44.59 35.16 3.34 39.84 04-2023 04-2024
38.9 38.83 45.05 32.95 4.28 38.93 03-2023 03-2024
34.43 35.88 40.3 30.19 3.61 35.2 02-2023 02-2024