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| Edelweiss Financial Services Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Financial Services Fund - Regular (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
27-Jan-26 |
| Fund Manager : |
Trideep Bhattacharya |
| Net Assets:(Rs in Cr) |
203.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
9.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9229 |
0.0000 |
0.0000 |
-0.5379 |
-0.5340 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| SBI |
10.50 |
| HDFC Bank |
10.10 |
| ICICI Bank |
10.03 |
| Axis Bank |
8.78 |
| Kotak Mah. Bank |
6.15 |
| BSE |
5.73 |
| Shriram Finance |
5.68 |
| SBI Life Insuran |
5.42 |
| Max Financial |
4.66 |
| Cholaman.Inv.&Fn |
2.80 |
| Bajaj Finance |
2.71 |
| Karur Vysya Bank |
2.58 |
| City Union Bank |
2.45 |
| CreditAcc. Gram. |
2.09 |
| Power Fin.Corpn. |
2.08 |
| Muthoot Finance |
2.06 |
| Federal Bank |
2.03 |
| L&T Finance Ltd |
1.87 |
| Home First Finan |
1.35 |
| PB Fintech. |
1.11 |
| Jio Financial |
1.11 |
| Indian Bank |
1.08 |
| Bank of Baroda |
0.96 |
| Canara Bank |
0.96 |
| Multi Comm. Exc. |
0.58 |
| C C I |
5.40 |
| Net CA & Others |
-0.27 |
| Accrued Interest |
0.00 |
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