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Scheme Profile

Edelweiss Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
246
Inception Date
16-02-2026
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0676 (26-Feb-2026) / 8.4622 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.03 ( 0.02) ( 0.21 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.58 times
  • Portfolio P/B
  • 5.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.00
  • Beta
  • 0.92
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -9.57
  • -7.44
  • -9.45
  • -4.00
  • 9.61
  • 9.20
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,37,688
  • 10.31
  • HDFC Bank Ltd
  • Equity
  • 3,06,203
  • 9.59
  • ICICI Bank Ltd
  • Equity
  • 1,84,452
  • 9.46
  • Axis Bank Ltd
  • Equity
  • 1,67,769
  • 8.64
  • BSE Ltd
  • Equity
  • 46,844
  • 6.92

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,68,279
  • 56.21
  • Finance
  • 7,58,477
  • 23.28
  • Financial Services
  • 53,152
  • 8.04
  • Insurance
  • 67,616
  • 5.22
  • Miscellaneous
  • 69,478
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.69 -6.76 -9.57 -12.73 246.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.38 -15.18 -14.92 -15.54 203.29

Peer Comparison

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Asset Allocation

Sector Allocation

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