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Fund Profile

Edelweiss Financial Services Fund - Direct (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Financial Services Fund - Direct (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 27-Jan-26
Fund Manager Trideep Bhattacharya
Net Assets () 274.48
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.47 0.87 0.25 0.00 0.00 0.00 0.00 -3.11
Holdings
Company Name Hold %
HDFC Bank 12.26
ICICI Bank 11.28
SBI 8.89
Axis Bank 8.23
BSE 6.60
Kotak Mah. Bank 6.45
Shriram Finance 5.49
SBI Life Insuran 4.35
Max Financial 4.01
Cholaman.Inv.&Fn 2.99
Bajaj Finance 2.74
City Union Bank 2.30
CreditAcc. Gram. 2.17
Karur Vysya Bank 2.13
Federal Bank 2.10
L&T Finance Ltd 1.96
Power Fin.Corpn. 1.88
Muthoot Finance 1.59
Home First Finan 1.37
Billionbrains 1.08
Aditya AMC 1.04
PB Fintech. 1.02
Equitas Sma. Fin 0.96
Jio Financial 0.95
Bank of Baroda 0.86
Indian Bank 0.84
Canara Bank 0.79
Multi Comm. Exc. 0.65
C C I 3.01
Net CA & Others 0.01
Accrued Interest 0.00