Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Expense Ratio: -
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 27-01-2026
Exit Load: Nil
Fund Size:₹274.48 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
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5Y
FundN/A
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10Y
FundN/A
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SI
Fund-4.42%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 33.65 | 12.26% |
| 2 | ICICI Bank Ltd. | 30.96 | 11.28% |
| 3 | State Bank of India | 24.41 | 8.89% |
| 4 | Axis Bank Ltd. | 22.58 | 8.23% |
| 5 | BSE Ltd. | 18.11 | 6.60% |
| 6 | Kotak Mahindra Bank Ltd. | 17.70 | 6.45% |
| 7 | Shriram Finance Ltd. | 15.07 | 5.49% |
| 8 | SBI Life Insurance Company Ltd. | 11.94 | 4.35% |
| 9 | Max Financial Services Ltd. | 11.01 | 4.01% |
| 10 | Clearing Corporation of India Ltd. | 8.25 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15396 | +2.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +0.5% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.