Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund Equity Focused Fund
Expense Ratio
0.66%
AUM
₹30.71 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.91%
Poor
6 Months
+4.48%
Below Average
1 Year
+6.31%
Below Average
3 Years
+18.53%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹30.71 Lakh
Recent Trend
Growing
Stability Score
23.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.12%
3Y
3Y CAGR
+323.00%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
0.873
Fair - Risk-adjusted return
Max Drawdown
-17.10%
Moderate - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance