Sectoral/ ThematicEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹9.664

NAV (2026-08-31)

AUM

0.98%

EXPENSE RATIO (DIRECT)

2026-01-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 57.94%Finance 22.36%Capital Markets 9.94%Insurance 5.3%Other 3.48%Financial Technology (Fintech) 0.98%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)11.45%

HDFC Bank Ltd. (Banks)11.17%

State Bank of India (Banks)8.65%

Axis Bank Ltd. (Banks)7.31%

Kotak Mahindra Bank Ltd. (Banks)6.24%

BSE Ltd. (Capital Markets)6.05%

Shriram Finance Ltd. (Finance)5.36%

Clearing Corporation of India Ltd. ()4.64%

SBI Life Insurance Company Ltd. (Insurance)3.47%

Bajaj Finance Ltd. (Finance)3.03%

Matching peers needs three years of risk history, which this fund does not have yet.

43.1327

P/E Ratio

5.1064

P/B Ratio

0.5552

Dividend Yield (%)

Portfolio Turnover - Equity (%)

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.52%Debt 0%Cash 3.48%

CHART

Market Cap Split

As of Jul-2026

Large 13.75%Mid 13.81%Small 65.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.