Edelweiss Financial Services Fund
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.
Growthvine rating: 1/5 — ranked #69 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|---|
| NAV | ₹9.35 (as of 2026-09-11) |
| AUM | ₹274 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Ashwani Kumar Agarwalla |
| Exit load | 1% for redemption within 90 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -15.95% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.6% of NIFTY Financial Services's upside and 85.0% of its downside.
Market cap allocation
| Large cap | 75.9% |
|---|---|
| Mid cap | 8.9% |
| Small cap | 15.2% |
Concentration
| Top 5 holdings | 44.8% |
|---|---|
| Top 10 holdings | 65.7% |
| Total holdings | 33 |
Top holdings
- ICICI Bank Ltd. — 11.4%
- HDFC Bank Ltd. — 11.2%
- State Bank Of India — 8.6%
- AXIS Bank Ltd. — 7.3%
- Kotak Mahindra Bank Ltd. — 6.2%
- BSE Ltd. — 6.1%
- Shriram Finance Limited — 5.4%
- Clearing Corporation of India Ltd. — 4.6%
- SBI Life Insurance Company Limited — 3.5%
- Bajaj Finance Limited — 3.0%
Top sectors
- Banking & Financial — 68.5%
- Finance & Investments — 21.8%
- Miscellaneous — 5.3%
Calendar-year track record
No calendar-year history.