Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Feb-26
Corpus(Cr.) 274.00 Latest NAV 8.8621 As on 29-10-2026
Equity(%) 96.73 52 Week High 10.0676
Debt(%) 3.27 52 Week Low 8.4622
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwani Kumar Agarwalla
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.89%
Top 10 Holdings 65.52%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.9
Finance & Investments 21.21
Miscellaneous 4.95
Cash 3.27
Technology 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 15.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 11.55
ICICI Bank Ltd. 10.86
State Bank Of India 8.33
AXIS Bank Ltd. 7.51
Shriram Finance Limited 5.64
BSE Ltd. 5.29
Kotak Mahindra Bank Ltd. 5.21
Clearing Corporation of India Ltd. 4.58
Multi Commodity Exchange of India Ltd 3.33
SBI Life Insurance Company Limited 3.22
City Union Bank Ltd 3.19
Cholamandalam Investment and Finance Company Ltd 2.71
Bajaj Finance Limited 2.62
PNB Housing Finance Limited 2.50
Karur Vysya Bank Ltd. 2.34
Federal Bank Ltd. 2.03
AU Small Finance Bank Limited 2.00
CreditAccess Grameen Ltd. 1.86
Max Financial Services Limited 1.73
L&T Finance Limited 1.68
Ujjivan Small Finance Bank Limited 1.47
Power Finance Corporation Ltd 1.45
Equitas Small Finance Bank Limited 1.34
Home First Finance Company India Limited 1.33
Aditya Birla Sun Life AMC Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% -6.75% -5.39% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection