anubhai
Back OfficeEdelweiss Financial Services Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Financial Services Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 203.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.25 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.68 |
| Category Avg | -1.06 | 8.06 | -0.94 | -1.29 | 5.21 | 15.98 | 15.08 | 11.30 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -5.24 | 3.02 | -5.40 | -7.29 | -2.18 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 10.50 |
| HDFC Bank | 10.10 |
| ICICI Bank | 10.03 |
| Axis Bank | 8.78 |
| Kotak Mah. Bank | 6.15 |
| BSE | 5.73 |
| Shriram Finance | 5.68 |
| SBI Life Insuran | 5.42 |
| Max Financial | 4.66 |
| Cholaman.Inv.&Fn | 2.80 |
| Bajaj Finance | 2.71 |
| Karur Vysya Bank | 2.58 |
| City Union Bank | 2.45 |
| CreditAcc. Gram. | 2.09 |
| Power Fin.Corpn. | 2.08 |
| Muthoot Finance | 2.06 |
| Federal Bank | 2.03 |
| L&T Finance Ltd | 1.87 |
| Home First Finan | 1.35 |
| PB Fintech. | 1.11 |
| Jio Financial | 1.11 |
| Indian Bank | 1.08 |
| Bank of Baroda | 0.96 |
| Canara Bank | 0.96 |
| Multi Comm. Exc. | 0.58 |
| C C I | 5.40 |
| Net CA & Others | -0.27 |
| Accrued Interest | 0.00 |
