• Sign up
  • Login

Scheme Profile

Edelweiss Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
274
Inception Date
16-02-2026
Category
Equity - Sectoral

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 ()
  • 9.62 ( 0.03) ( 0.27 %)
  • 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 (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 10.29
  • Beta
  • 0.95
  • Sharpe
  • -0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -3.46
  • -0.61
  • -0.94
  • -0.69
  • 9.97
  • 10.98
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,21,650
  • 12.26
  • ICICI Bank Ltd
  • Equity
  • 2,25,144
  • 11.28
  • State Bank of India
  • Equity
  • 2,37,688
  • 8.89
  • Axis Bank Ltd
  • Equity
  • 1,67,769
  • 8.23
  • BSE Ltd
  • Equity
  • 46,844
  • 6.60

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,16,209
  • 58.85
  • Finance
  • 7,83,263
  • 22.89
  • Financial Services
  • 53,152
  • 7.47
  • Insurance
  • 67,616
  • 4.48
  • Miscellaneous
  • 69,478
  • 4.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.76 0.47 -3.30 -8.78 274.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.86 10.66 11.32 4.57 274.48
Mar-2026 -15.38 -12.40 -14.92 -15.54 203.29

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close