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 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹8.87 (as of 2026-10-22) |
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| AUM | ₹274 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ashwani Kumar Agarwalla |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.95% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 71.2% |
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| Mid cap | 11.8% |
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| Small cap | 17.0% |
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Concentration
| Top 5 holdings | 43.9% |
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| Top 10 holdings | 64.1% |
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| Total holdings | 34 |
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Top holdings
- HDFC Bank Ltd. — 11.6%
- ICICI Bank Ltd. — 10.9%
- State Bank Of India — 8.3%
- AXIS Bank Ltd. — 7.5%
- Shriram Finance Limited — 5.6%
- BSE Ltd. — 5.3%
- Kotak Mahindra Bank Ltd. — 5.2%
- Clearing Corporation of India Ltd. — 4.6%
- Multi Commodity Exchange of India Ltd — 3.3%
- SBI Life Insurance Company Limited — 3.2%
Top sectors
- Banking & Financial — 69.9%
- Finance & Investments — 21.2%
- Miscellaneous — 4.9%
Calendar-year track record
No calendar-year history.