NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.14% | 0.98% |
| NAV | ₹9.63 (25 Sept 2026) | ₹9.16 (25 Sept 2026) |
| Fund Size | ₹499.43 Cr | ₹288.89 Cr |
| Fund Started | 01 Dec 2025 | 16 Feb 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| 1M | -3.74% | -4.75% |
| 3M | -4.67% | -5.73% |
| 6M | 7.46% | 4.23% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| Alpha | 5.28 | 4.37 |
| Beta | 0.91 | 0.95 |
| Sharpe | -0.10 | -0.23 |
| Standard Deviation | 6.55 | 7.98 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 43.84% | 44.60% |
| Top 10 Holdings | 61.08% | 64.33% |
| Portfolio Turnover | — | 0.08 |
| Equity | 96.53% | 98.47% |
| Debt | 1.31% | 2.31% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Banking and Financial Services Fund-Dir (G)
Fund Manager
| Fund Manager | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Banking and Financial Services Fund-Dir (G) | Edelweiss Financial Services Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 10 Nov 2025 | 27 Jan 2026 |

