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) | 273.95 |
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 | 1.46 | -0.05 | -6.86 | -3.76 | 0.00 | 0.00 | 0.00 | -10.45 |
| Category Avg | 1.45 | -1.14 | -7.06 | -2.95 | -5.12 | 10.10 | 8.82 | 8.68 |
| Category Best | 2.60 | 0.64 | -4.05 | -0.12 | 0.35 | 14.81 | 12.29 | 19.01 |
| Category Worst | 0.43 | -5.84 | -10.68 | -7.01 | -12.27 | 3.94 | 4.36 | -11.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.55 |
| ICICI Bank | 10.86 |
| SBI | 8.33 |
| Axis Bank | 7.51 |
| Shriram Finance | 5.64 |
| BSE | 5.29 |
| Kotak Mah. Bank | 5.21 |
| Multi Comm. Exc. | 3.33 |
| SBI Life Insuran | 3.22 |
| City Union Bank | 3.19 |
| Cholaman.Inv.&Fn | 2.71 |
| Bajaj Finance | 2.62 |
| PNB Housing | 2.50 |
| Karur Vysya Bank | 2.34 |
| Federal Bank | 2.03 |
| AU Small Finance | 2.00 |
| CreditAcc. Gram. | 1.86 |
| Max Financial | 1.73 |
| L&T Finance Ltd | 1.68 |
| Ujjivan Small | 1.47 |
| Power Fin.Corpn. | 1.45 |
| Equitas Sma. Fin | 1.34 |
| Home First Finan | 1.33 |
| Aditya AMC | 1.33 |
| Billionbrains | 0.99 |
| Jio Financial | 0.87 |
| C D S L | 0.84 |
| Indian Bank | 0.83 |
| ICICI AMC | 0.76 |
| PB Fintech. | 0.67 |
| Muthoot Finance | 0.55 |
| Canara Bank | 0.26 |
| SBI Funds Mgt. | 0.22 |
| Bank of Baroda | 0.22 |
| C C I | 4.58 |
| Net CA & Others | -1.31 |
| Accrued Interest | 0.00 |
