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) | 256.29 |
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 | 4.69 | 4.16 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | -4.06 |
| Category Avg | 4.50 | 3.81 | 6.11 | -0.40 | 3.68 | 13.83 | 12.76 | 11.60 |
| Category Best | 5.11 | 5.54 | 13.24 | 5.72 | 10.16 | 19.89 | 16.32 | 19.83 |
| Category Worst | 3.78 | 2.84 | -0.22 | -6.95 | -3.78 | 8.21 | 8.83 | -4.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.25 |
| ICICI Bank | 11.04 |
| SBI | 8.94 |
| Axis Bank | 8.42 |
| BSE | 7.58 |
| Kotak Mah. Bank | 6.76 |
| Shriram Finance | 5.35 |
| SBI Life Insuran | 4.83 |
| Max Financial | 4.54 |
| Cholaman.Inv.&Fn | 2.75 |
| Bajaj Finance | 2.65 |
| City Union Bank | 2.26 |
| Karur Vysya Bank | 2.23 |
| Power Fin.Corpn. | 2.04 |
| CreditAcc. Gram. | 2.02 |
| Federal Bank | 1.97 |
| L&T Finance Ltd | 1.94 |
| Muthoot Finance | 1.90 |
| Home First Finan | 1.37 |
| PB Fintech. | 1.15 |
| Billionbrains | 1.06 |
| Jio Financial | 1.03 |
| Equitas Sma. Fin | 0.96 |
| Indian Bank | 0.92 |
| Bank of Baroda | 0.90 |
| Canara Bank | 0.88 |
| Multi Comm. Exc. | 0.73 |
| C C I | 1.52 |
| Net CA & Others | 0.01 |
| Accrued Interest | 0.00 |
