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 | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.98% |
| NAV | ₹9.16 (25 Sept 2026) |
| Fund Size | ₹288.89 Cr |
| Fund Started | 16 Feb 2026 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| 1M | -4.75% |
| 3M | -5.73% |
| 6M | 4.23% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -8.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| Alpha | 4.37 |
| Beta | 0.95 |
| Sharpe | -0.23 |
| Standard Deviation | 7.98 |
Holding Analysis
| Holding Analysis | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 44.60% |
| Top 10 Holdings | 64.33% |
| Portfolio Turnover | 0.08 |
| Equity | 98.47% |
| Debt | 2.31% |
| Cash | — |
Top Holdings
Edelweiss Financial Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.33% | |
| 10.96% | |
| 8.72% | |
| 7.55% | |
| 6.04% | |
| 5.32% | |
| 4.97% | |
| 3.25% | |
| 3.13% | |
| 3.06% |
Fund Manager
| Fund Manager | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| Name | — |
| Managing Since | — |
About Fund
| About | Edelweiss Financial Services Fund - Direct (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 27 Jan 2026 |

