anubhai
Back OfficeEdelweiss Financial Services Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Financial Services Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 274.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | 0.05 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 | -2.55 |
| Category Avg | 1.56 | 0.23 | 4.43 | -0.07 | 6.07 | 12.15 | 12.95 | 12.06 |
| Category Best | 2.43 | 2.13 | 7.83 | 8.81 | 15.20 | 18.74 | 16.08 | 19.63 |
| Category Worst | 0.93 | -1.21 | 1.90 | -6.16 | -2.39 | 6.98 | 9.43 | -4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.26 |
| ICICI Bank | 11.28 |
| SBI | 8.89 |
| Axis Bank | 8.23 |
| BSE | 6.60 |
| Kotak Mah. Bank | 6.45 |
| Shriram Finance | 5.49 |
| SBI Life Insuran | 4.35 |
| Max Financial | 4.01 |
| Cholaman.Inv.&Fn | 2.99 |
| Bajaj Finance | 2.74 |
| City Union Bank | 2.30 |
| CreditAcc. Gram. | 2.17 |
| Karur Vysya Bank | 2.13 |
| Federal Bank | 2.10 |
| L&T Finance Ltd | 1.96 |
| Power Fin.Corpn. | 1.88 |
| Muthoot Finance | 1.59 |
| Home First Finan | 1.37 |
| Billionbrains | 1.08 |
| Aditya AMC | 1.04 |
| PB Fintech. | 1.02 |
| Equitas Sma. Fin | 0.96 |
| Jio Financial | 0.95 |
| Bank of Baroda | 0.86 |
| Indian Bank | 0.84 |
| Canara Bank | 0.79 |
| Multi Comm. Exc. | 0.65 |
| C C I | 3.01 |
| Net CA & Others | 0.01 |
| Accrued Interest | 0.00 |
