- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Edelweiss Financial Services Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Financial Services Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 27-Jan-26 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ( Cr.) | 230.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.84 | -11.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.78 |
| Category Avg | -2.18 | -7.44 | -10.95 | -7.70 | 2.08 | 16.62 | 14.11 | 6.95 |
| Category Best | 0.88 | 10.69 | 40.29 | 54.32 | 161.66 | 48.95 | 26.65 | 35.31 |
| Category Worst | -4.27 | -13.16 | -26.24 | -27.83 | -26.43 | 0.34 | 2.37 | -22.69 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 11.25 |
| SBI | 11.20 |
| ICICI Bank | 10.29 |
| Axis Bank | 8.90 |
| Kotak Mah. Bank | 6.64 |
| Shriram Finance | 5.98 |
| SBI Life Insuran | 5.27 |
| BSE | 4.92 |
| Max Financial | 4.82 |
| Cholaman.Inv.&Fn | 3.04 |
| Bajaj Finance | 2.85 |
| Karur Vysya Bank | 2.47 |
| City Union Bank | 2.45 |
| Federal Bank | 1.99 |
| CreditAcc. Gram. | 1.94 |
| Power Fin.Corpn. | 1.93 |
| L&T Finance Ltd | 1.87 |
| Muthoot Finance | 1.86 |
| Home First Finan | 1.37 |
| Jio Financial | 1.18 |
| Indian Bank | 1.08 |
| Bank of Baroda | 1.06 |
| Canara Bank | 1.04 |
| PB Fintech. | 0.98 |
| Multi Comm. Exc. | 0.51 |
| C C I | 2.99 |
| Net CA & Others | 0.12 |
| Accrued Interest | 0.00 |