| Edelweiss Financial Services Fund - Regular (IDCW) |
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| Summary Info |
| 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. cr) |
288.89 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
8.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.9459 |
7.9736 |
-0.2920 |
2.7822 |
-0.0357 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
11.33 |
| HDFC Bank |
10.96 |
| SBI |
8.72 |
| Axis Bank |
7.55 |
| Shriram Finance |
6.04 |
| BSE |
5.32 |
| Kotak Mah. Bank |
4.97 |
| Multi Comm. Exc. |
3.25 |
| SBI Life Insuran |
3.13 |
| City Union Bank |
3.06 |
| Cholaman.Inv.&Fn |
2.95 |
| Bajaj Finance |
2.74 |
| PNB Housing |
2.43 |
| Karur Vysya Bank |
2.38 |
| Federal Bank |
2.16 |
| AU Small Finance |
2.04 |
| L&T Finance Ltd |
1.92 |
| CreditAcc. Gram. |
1.89 |
| Max Financial |
1.88 |
| Ujjivan Small |
1.43 |
| Power Fin.Corpn. |
1.42 |
| Equitas Sma. Fin |
1.37 |
| Home First Finan |
1.33 |
| Aditya AMC |
1.33 |
| PB Fintech. |
1.12 |
| Billionbrains |
0.98 |
| Jio Financial |
0.92 |
| Indian Bank |
0.88 |
| Canara Bank |
0.76 |
| Bank of Baroda |
0.71 |
| ICICI AMC |
0.70 |
| Muthoot Finance |
0.57 |
| SBI Funds Mgt. |
0.23 |
| C C I |
2.31 |
| Net CA & Others |
-0.78 |
| Accrued Interest |
0.00 |
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