Compare Edelweiss Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.54
3.44
NAV
₹9.56
₹21.89
Fund Started
27 Jan 2026
01 Jun 2023
Fund Size
₹274.48 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
16.64%
3 Year
-
25.06%
5 Year
-
-
Equity
96.98%
82.58%
Cash
0.01%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 12.26% |
ICICI Bank Ltd. | 11.28% |
State Bank of India | 8.89% |
Axis Bank Ltd. | 8.23% |
BSE Ltd. | 6.60% |
Kotak Mahindra Bank Ltd. | 6.45% |
Shriram Finance Ltd | 5.49% |
SBI Life Insurance Company Ltd. | 4.35% |
Max Financial Services Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
27 Jan 2026
01 Jun 2023
