Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-01-2026
AUM:
₹ 247 Cr
Expense Ratio
2.41%
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. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | - | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
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
9.0613
Last change
0 (0.043%)
Fund Size (AUM)
₹ 247 Cr
Performance
-9.77% (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. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 6.92 |
| Kotak Mahindra Bank Limited | 6.01 |
| Shriram Finance Limited | 5.5 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.99 |
| Clearing Corporation of India Ltd. | 4.66 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Fin Services Fund Reg Plan IDCW | 0.0 |