Sharpe ratio
-0.31Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.62%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹7,08,024 | ₹7,32,612 | ₹-24,588 | -1.46% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.99
₹1 Lakh since launch₹0.99 Lakh
Fund age0.7 yrs
Fund information
Scheme code154108
ISININF754K01WH1
BenchmarkNIFTY Financial Services TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.98%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +191.89% | — | — |
| 3M | +15.23% | — | — |
| 6M | +16.44% | — | — |
| Since Launch | -1.46% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.45Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
19.58%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.09How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 36 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 11.45% |
| HDFC Bank Ltd | Financial | Equity | 11.17% |
| State Bank of India | Financial | Equity | 8.65% |
| Axis Bank Ltd | Financial | Equity | 7.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.24% |
| BSE Ltd | Financial | Equity | 6.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.36% |
| Others CBLO | Unspecified | CBLO | 4.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.47% |
| Bajaj Finance Ltd | Financial | Equity | 3.03% |
Fund management
AS
Ashwani Kumar Agarwalla
Since 2026 · Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
AM
Amit Vora
Since 2026 · Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Mr. Vora has done B.Com from University of Mumbai
TR
Trideep Bhattacharya
Since 2026 · Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
AS
Ashish Sood
Since 2026 · Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -15.8%, volatility 19.6%. Top 10 holdings make up 66% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -15.8%, volatility 19.6%.
Weaknesses
- Top 10 holdings make up 66% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.6% volatility.
Risk drivers
- Top 10 holdings = 66% of the portfolio.
- Financial makes up 97% — trouble in that sector hits the whole fund.