Edelweiss Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 11.45% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 67.37% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
11.45%
|
|
| 2 | Finance - Banks - Private Sector |
11.17%
|
|
| 3 | Financials |
8.65%
|
|
| 4 | Financials |
7.31%
|
|
| 5 | Finance - Banks - Private Sector |
6.24%
|
|
| 6 | Financials |
6.05%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
5.36%
|
|
| 8 |
4.64%
|
||
| 9 | Financials |
3.47%
|
|
| 10 | Non-Banking Financial Company (NBFC) |
3.03%
|
|
| 11 | Non-Banking Financial Company (NBFC) |
3.01%
|
|
| 12 | Financials |
2.40%
|
AMC: EDELWEISS
Category: Equity • Sectoral/Thematic
Launch Date: 27 Jan 2026
Fund Manager: Mr. Trideep Bhattacharya
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
Edelweiss Financial Services Fund - Direct Plan is managed by EDELWEISS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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