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E

Edelweiss Financial Services Fund Direct Growth

Growth
9.582.08% (-0.20)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

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Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Edelweiss Financial Services Fund Performance & Key Metrics

Edelweiss Financial Services Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
-4.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4719.670.61

Edelweiss Financial Services Fund Scheme InfoEdelweiss Financial Services Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Edelweiss Financial Services Fund Peers

Edelweiss Financial Services Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Financial Services Fund
ICICI Pru Banking & Fin Serv Fund15.68%15.77%15.23%
SBI Banking & Financial Services Fund26.34%22.18%15.78%
Nippon India Banking & Financial Services Fund20.73%18.57%14.25%

Edelweiss Financial Services Fund Returns Comparison

Compare Edelweiss Financial Services Fund with any MF, ETF, stock or index
Compare Edelweiss Financial Services Fund with any MF, ETF, stock or index
Edelweiss Financial Services Fund
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Edelweiss Financial Services Fund Portfolio

Edelweiss Financial Services Fund Asset Allocation

Edelweiss Financial Services Fund Asset Allocation

Actual

Target

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Edelweiss Financial Services Fund Sector Distribution

Edelweiss Financial Services Fund Sector Distribution

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Edelweiss Financial Services Fund Sector Weightage

Edelweiss Financial Services Fund Sector Weightage

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Current Holdings

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AMC Profile of Edelweiss Financial Services Fund

AMC Profile of Edelweiss Financial Services Fund

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,31,550.24 Cr.

Edelweiss Financial Services Fund Manager Details

Edelweiss Financial Services Fund Manager Details

Edelweiss Financial Services Fund Manager Profile

Edelweiss Financial Services Fund Manager Profile

Trideep Bhattacharya

AUM:  ₹32,558.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Ashwani Agarwalla

AUM:  ₹3,573.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Amit Vora

AUM:  ₹21,707.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Edelweiss Financial Services Fund Manager Performance (0)

Edelweiss Financial Services Fund Manager Performance (0)

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Edelweiss Financial Services Fund Tax Implications

Edelweiss Financial Services Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

Edelweiss Financial Services Fund Review & Opinions

Edelweiss Financial Services Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Edelweiss Financial Services Fund?

    The current NAV of Edelweiss Financial Services Fund is ₹9.58, as of 4th March 2026.

  2. What is the volatility or standard deviation of Edelweiss Financial Services Fund?

    The volatility or standard deviation for the Edelweiss Financial Services Fund is 15.59

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  3. What is the sharpe ratio of Edelweiss Financial Services Fund?

    The Sharpe ratio for the Edelweiss Financial Services Fund is -4.20

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  4. What is the Sortino ratio of Edelweiss Financial Services Fund?

    The Sortino Ratio for the Edelweiss Financial Services Fund is -0.36

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.