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Edelweiss FInancial Services Fund - Regular Plan - IDCW Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 27-01-2026
AUM:

₹ 273.95 Cr

Expense Ratio

2.59%

Benchmark

Nifty Financial Services TRI

ISIN

INF754K01WM1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Ashish Sood, Mr. Amit Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss FInancial Services Fund - Regular Plan - IDCW Option - - -
Nifty Financial Services TRI -10.89 9.36 5.49
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.7169
Last change
-0.01 (-0.1583%)
Fund Size (AUM)
₹ 273.95 Cr
Performance
-13.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Ashish Sood, Mr. Amit Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 11.55
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.86
STATE BANK OF INDIA EQ NEW RE. 1/- 8.33
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.51
Shriram Finance Limited 5.64
BSE LIMITED EQ NEW FV RS. 2/- 5.29
Kotak Mahindra Bank Limited 5.21
Clearing Corporation of India Ltd. 4.58
Multi Commodity Exchange of India L 3.33
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.22

Sector Allocation

Sector Holdings (%)
Financial Services 96.73

Peer Comparison

Scheme Name 5Y (%)
Edelweiss FIn Services Fund Reg Plan IDCW 0.0