NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.98%	1.68%
NAV	₹9.86 (11 Nov 2026)	₹9.99 (11 Nov 2026)
Fund Size	₹300.17 Cr	₹241.73 Cr
Fund Started	16 Feb 2026	30 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
1M	7.25%	7.06%
3M	1.13%	0.00%
6M	2.74%	0.41%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-2.52%	-1.40%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
Alpha	-0.04	-4.56
Beta	0.95	0.89
Sharpe	-0.75	-0.82
Standard Deviation	7.12	6.40

Holding Analysis	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	49.63%	40.10%
Top 10 Holdings	69.98%	57.28%
Portfolio Turnover	0.09	0.40
Equity	97.82%	96.20%
Debt	4.76%	3.47%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
Name

About	Edelweiss Financial Services Fund - Direct (G)	Bank of India Banking & Financial Services Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Bank of India Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	27 Jan 2026	08 Jan 2026