Edelweiss Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 11.33% | — | — |
| HDFC Bank Ltd. | Financial Services | 10.96% | — | — |
| State Bank of India | Financial Services | 8.72% | — | — |
| Axis Bank Ltd. | Financial Services | 7.55% | — | — |
| Shriram Finance Ltd. | Financial Services | 6.04% | — | — |
| BSE Ltd. | Financial Services | 5.32% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 4.97% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 3.25% | — | 35.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 3.13% | — | — |
| City Union Bank Ltd. | Financial Services | 3.06% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 2.95% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.74% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 2.43% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.38% | — | — |
| Clearing Corporation of India Ltd. | — | 2.31% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.16% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 2.04% | — | — |
| L&T Finance Ltd. | Financial Services | 1.92% | — | — |
| Creditaccess Grameen Ltd. | Financial Services | 1.89% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.88% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.43% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 1.42% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 1.37% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 1.33% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 1.33% | — | — |
| PB Fintech Ltd. | Financial Services | 1.12% | — | 102.2 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.98% | — | 60.9 |
| Jio Financial Services Ltd. | Financial Services | 0.92% | — | — |
| Indian Bank | Financial Services | 0.88% | — | — |
| Canara Bank | Financial Services | 0.76% | — | — |
| Bank of Baroda | Financial Services | 0.71% | — | — |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.70% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.57% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.23% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Feb 26 2.40% · Mar 26 2.39% · Apr 26 2.41% · May 26 2.41% · Jun 26 2.60% · Jul 26 2.54% · Aug 26 2.56% · Sep 26 2.59%
Exit Load:; • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1%; • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
