Edelweiss Financial Services Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-01-2026
AUM:
0 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Financial Services TRI
ISIN
INF754K01WL3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Vora (For Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | - | - | - |
| Nifty Financial Services TRI | 2.74 | 13.23 | 12.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5341
Last change
0.08 (0.8297%)
Fund Size (AUM)
₹ 0 Cr
Performance
-5.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Amit Vora (For Overseas Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 11.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.9 |
| Kotak Mahindra Bank Limited | 6.64 |
| Shriram Finance Limited | 5.98 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.27 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.92 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.82 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.89 |