Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 27-01-2026 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.41% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 247 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.02% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
9.1894
-0.13 (-1.3864%)
-8.5%
Benchmark: -0.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 27-01-2026 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.04 | 9.51 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 6.73 | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 5.8 | 15.2 | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.73 | 11.9 | 17.86 | 14.3 | 15.15 |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 5.03 | 8.44 | - | - | - |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 2.69 | 9.07 | 10.92 | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 2.45 | 10.4 | 16.03 | 12.17 | 15.22 |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 1.62 | 8.52 | 12.44 | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 1.1 | 8.48 | 11.58 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.5%
Others
4.43%
Large Cap
64.5%
Mid Cap
22.57%
