Edelweiss Financial Services Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.7400

As of 3 Jul 2026 · AMFI

AUM

₹203.29 Cr

Expense ratio

0.74%

1Y returns

—

cat 8.93%

3Y CAGR

—

cat 14.53%

5Y CAGR

—

cat 14.58%

Std deviation 3Y

—

cat 16.46%

In plain English

Edelweiss Financial Services Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Worst historical drawdown: -16% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01WH1

NAV (Direct-Growth)

₹9.7400

Last 1Y

-3.03%

Feb 26Min ₹8.48 · Max ₹10.07 · 47 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-15.8%

Peak ₹10.07 on 26 Feb 2026 → trough ₹8.48 on 30 Mar 2026 (1 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.74% — typical for category.
AUM size
₹203 Cr.
Sector concentration
Top 3 sectors = 94.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.22%	-0.80%	24/ 28
1M	+7.88%	+7.94%	21/ 28
3M	—	-2.83%	—
6M	—	-1.25%	—
YTD	—	-3.52%	—
1Y	—	+8.93%	—
2Y	—	+9.70%	—
3Y	—	+14.53%	—
5Y	—	+14.58%	—
7Y	—	+10.18%	—
10Y	—	+13.89%	—

Portfolio composition

Asset allocation

Equity94.88%
Cash5.12%

By market cap

Large cap69.35%
Mid cap17.06%
Others13.59%

Concentration

Holdings

Avg market cap

₹2.37 L Cr

Top 10 stocks

69.86%

Top 5 stocks

45.56%

Top 3 sectors

94.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
State Bank of India
—10.50%
2
HDFC Bank Ltd
—10.10%
3
ICICI Bank Ltd
—10.03%
4
Axis Bank Ltd
—8.78%
5
Kotak Mahindra Bank Ltd
—6.15%
6
BSE Ltd
—5.73%
7
Shriram Finance Ltd
—5.68%
8
SBI Life Insurance Co Ltd
—5.42%
9
Clearing Corporation Of India Ltd.
—5.40%
10
Max Financial Services Ltd
—4.66%
11
Cholamandalam Investment and Finance Co Ltd
—2.80%
12
Bajaj Finance Ltd
—2.71%
13
Karur Vysya Bank Ltd
—2.58%
14
City Union Bank Ltd
—2.45%
15
CreditAccess Grameen Ltd Ordinary Shares
—2.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio16.4816.73-0.25
P/B ratio2.202.12+0.08
Price / Sales3.373.47-0.10
Price / Cash Flow—0.00—
Dividend yield1.04%1.04%+0.00
Return on equity (ROE)14.37%13.74%+0.63

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———20.8116.4617.03
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.140.380.37
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.140.550.58
Beta
1 = moves with the market. <1 = less volatile.
———1.070.980.98

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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