Edelweiss Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
1 Oct 2026 पर्यंत
1W
-2.01%
1M
-6.28%
3M
-8.44%
6M
+2.64%
सुरुवातीपासून
-11.28%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप71.98%मिड कॅप12.56%स्मॉल कॅप15.46%
P/E
18.11
P/B
2.34
शैली
Growth
क्षेत्रनिहाय वाटप
Financial85.65%
Services9.69%
Insurance3.13%
Unclassified0.70%
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 11.33% | ₹32.74 Cr | 2,25,144 |
| HDFC Bank Ltd. | 10.96% | ₹31.66 Cr | 4,46,610 |
| State Bank of India | 8.72% | ₹25.19 Cr | 2,37,688 |
| Axis Bank Ltd. | 7.55% | ₹21.81 Cr | 1,67,769 |
| Shriram Finance Ltd | 6.04% | ₹17.45 Cr | 1,57,243 |
| BSE Ltd. | 5.32% | ₹15.37 Cr | 46,844 |
| Kotak Mahindra Bank Ltd. | 4.97% | ₹14.35 Cr | 3,42,188 |
| Multi Commodity Exchange Of India Ltd. | 3.25% | ₹9.39 Cr | 27,622 |
| SBI Life Insurance Company Ltd. | 3.13% | ₹9.05 Cr | 52,011 |
| City Union Bank Ltd. | 3.06% | ₹8.85 Cr | 3,86,042 |
फंड तपशील
थोडक्यात
Long term capital appreciation, Investment in equity and equity related instruments with a focus on companies engaged in Financial Services sectors.
गुंतवणूक उद्दिष्ट
The scheme seeks 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.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध नाही
STP
उपलब्ध
खरेदी कट-ऑफ
15:00