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 #70 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹8.87 (as of 2026-10-01) |
|---|
| AUM | ₹289 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 |
|---|
Market cap allocation
| Large cap | 71.8% |
|---|
| Mid cap | 12.6% |
|---|
| Small cap | 15.7% |
|---|
Concentration
| Top 5 holdings | 44.6% |
|---|
| Top 10 holdings | 64.3% |
|---|
| Total holdings | 33 |
|---|
Top holdings
- ICICI Bank Ltd. — 11.3%
- HDFC Bank Ltd. — 11.0%
- State Bank Of India — 8.7%
- AXIS Bank Ltd. — 7.6%
- Shriram Finance Limited — 6.0%
- BSE Ltd. — 5.3%
- Kotak Mahindra Bank Ltd. — 5.0%
- Multi Commodity Exchange of India Ltd — 3.3%
- SBI Life Insurance Company Limited — 3.1%
- City Union Bank Ltd — 3.1%
Top sectors
- Banking & Financial — 70.1%
- Finance & Investments — 22.2%
- Miscellaneous — 5.0%
Calendar-year track record
No calendar-year history.