Edelweiss Mutual Fundimage

Edelweiss Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Aug 26)

9.49

AUM (in Cr)

-

6 Months Returns

% -4.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Financial Services Fund
-1.98
3.46
-4.22
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

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.

Expense Ratio
% 2.54
Benchmark
-
AUM
-
Inception Date
27 Jan 2026
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Asset Class
Equity
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