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Scheme Profile

Edelweiss Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
203
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 ()
  • 9.53 ( 0.08) ( 0.84 %)
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.48 times
  • Portfolio P/B
  • 4.54 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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,17,869
  • 10.50
  • HDFC Bank Ltd
  • Equity
  • 2,80,669
  • 10.10
  • ICICI Bank Ltd
  • Equity
  • 1,69,072
  • 10.03
  • Axis Bank Ltd
  • Equity
  • 1,53,781
  • 8.78
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,53,725
  • 6.15

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,85,553
  • 58.62
  • Finance
  • 6,94,207
  • 22.94
  • Financial Services
  • 48,338
  • 6.65
  • Insurance
  • 61,978
  • 5.71
  • Miscellaneous
  • 63,616
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.66 -2.37 -4.06 -7.86 203.29

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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