Edelweiss Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-2.64% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹289 Cr
- Created on1 Feb 2026
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.4%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-9.5%
Category Return
- 6 Month5.9%
- 1 Year3.4%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity98.5%
- Debt2.3%
- Other-0.8%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.71%
- Bank of Baroda0.96%
- Cholamandalam Investment and Finance Company2.80%
- The Federal Bank2.03%
- HDFC Bank10.10%
Fund Information
- Expense Ratio2.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00