|
NAV as on May 20, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.93%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 246 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Financial Services Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-8.33%
Launch Date
Jan 27, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.50 | Equity | ||
| 10.10 | Equity | ||
| 10.03 | Equity | ||
| 8.78 | Equity | ||
| 6.15 | Equity | ||
| 5.73 | Equity | ||
| 5.68 | Equity | ||
| 5.42 | Equity | ||
| 4.66 | Equity | ||
| 2.80 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 | |
| 18.64 | 15,813 | 0.16 | -2.71 | -5.33 | -13.02 | -5.76 | 7.99 | 10.80 | NA | 12.39 | 0.67 | |
| 116.95 | 13,068 | 4.31 | -3.61 | -6.10 | -16.21 | -15.86 | 5.15 | 4.65 | 10.73 | 20.19 | 1.41 | |
| 65.70 | 10,589 | -0.92 | -3.51 | -8.69 | -16.28 | -10.02 | 2.71 | 3.29 | 6.60 | 15.10 | 1.44 | |
| 42.50 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 15.80 | 13.77 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 | |
| 39.35 | 8,535 | -1.11 | -3.07 | -5.13 | -7.12 | -8.36 | 14.58 | 10.06 | 7.87 | 10.78 | 0.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 90.69 | 15,911 | 11.01 | 20.79 | |
| Equity - Small Cap | 43.41 | 5,952 | 7.60 | 17.99 | |
| Equity - Large & Mid Cap | 40.11 | 4,531 | 5.57 | 14.21 | |
| Equity - Flexi Cap | 36.23 | 3,320 | 4.09 | 14.35 | |
| Equity - Multi Cap | 15.72 | 3,200 | 5.91 | NA | |
| Equity - Focused | 17.21 | 1,012 | 1.79 | NA | |
| Equity - Sectoral/Thematic | 12.11 | 691 | 6.12 | NA | |
| Equity - Sectoral/Thematic | 10.85 | 485 | 0.25 | NA | |
| Equity - ELSS | 45.29 | 437 | 6.67 | 12.80 | |
| Equity - Sectoral/Thematic | 9.21 | 246 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.69 | 15,911 | 0.75 | 2.25 | 2.46 | 1.34 | 11.01 | 26.33 | 20.79 | 17.21 | 17.91 | 0.60 | |
| 3,596.15 | 15,091 | 0.09 | 0.43 | 1.63 | 3.16 | 6.30 | 7.03 | 6.17 | NA | 19.03 | 0.12 | |
| 15.71 | 14,717 | 0.06 | 0.25 | 1.42 | 3.13 | 6.57 | 7.59 | 6.76 | 4.22 | 3.87 | 2.69 | |
| 28.28 | 12,906 | NA | -1.12 | -3.18 | -4.30 | 0.35 | 8.16 | 7.65 | 7.49 | 8.12 | 0.96 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 43.41 | 5,952 | 0.16 | 2.81 | 4.12 | 1.19 | 7.60 | 20.12 | 17.99 | NA | 22.39 | 0.82 |
Source: Dion Global
May 20, 2026
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