| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Financial Services Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jan-26 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 203.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 10.34 | - | - | - | - | - | -5.14 |
| Category Avg | 0.46 | 11.06 | -0.27 | -1.01 | 5.61 | 16.70 | 15.25 | 11.53 |
| Category Best | 1.81 | 14.86 | 4.83 | 3.72 | 12.65 | 22.76 | 18.96 | 21.33 |
| Category Worst | -0.43 | 6.88 | -2.78 | -5.66 | 0.25 | 10.98 | 10.70 | -5.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 217,869 | 21.34 | 10.50 |
| HDFC Bank | 280,669 | 20.53 | 10.10 |
| ICICI Bank | 169,072 | 20.39 | 10.03 |
| Axis Bank | 153,781 | 17.86 | 8.78 |
| Kotak Mah. Bank | 353,725 | 12.50 | 6.15 |
| BSE | 43,390 | 11.64 | 5.73 |
| Shriram Finance | 132,491 | 11.55 | 5.68 |
| SBI Life Insuran | 61,978 | 11.02 | 5.42 |
| Max Financial | 63,616 | 9.48 | 4.66 |
| Cholaman.Inv.&Fn | 42,061 | 5.70 | 2.80 |
| Bajaj Finance | 68,644 | 5.50 | 2.71 |
| Karur Vysya Bank | 181,053 | 5.24 | 2.58 |
| City Union Bank | 207,713 | 4.98 | 2.45 |
| CreditAcc. Gram. | 36,697 | 4.25 | 2.09 |
| Power Fin.Corpn. | 111,685 | 4.24 | 2.08 |
| Muthoot Finance | 13,269 | 4.19 | 2.06 |
| Federal Bank | 158,945 | 4.12 | 2.03 |
| L&T Finance Ltd | 157,927 | 3.79 | 1.87 |
| Home First Finan | 30,288 | 2.74 | 1.35 |
| PB Fintech. | 15,804 | 2.26 | 1.11 |
| Jio Financial | 101,145 | 2.27 | 1.11 |
| Indian Bank | 25,958 | 2.20 | 1.08 |
| Bank of Baroda | 78,466 | 1.94 | 0.96 |
| Canara Bank | 158,302 | 1.95 | 0.96 |
| Multi Comm. Exc. | 4,948 | 1.18 | 0.58 |
| C C I | 0 | 10.98 | 5.40 |
| Net CA & Others | 0 | -0.56 | -0.27 |
| Accrued Interest | 0 | 0.00 | 0.00 |
