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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.21% | -6.82% | -5.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.84% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -3.21% | -6.82% | -5.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.84% |
| Rank within category | 7/28 | 18/28 | 25/28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 13.24% |
| Q3 returns | -6.77% |
| Q4 returns | 0.92% |
1% on or before 90D, Nil after 90D
| Alpha | 0.09398 |
| Beta | 0.9576 |
| Sharpe Ratio | -0.262603 |
| Sortino Ratio | -0.402666 |
| R-Squared | 0.9663 |
| Tracking Error | 0.788 |
| Downside Risk | 15.4578 |
| Std. Deviation (Annualised) | 18.221 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.33% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.41% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.13 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.38% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.09 | Very High |
| Edelweiss Financial Services Fund - Regular Plan - Growth Current | -3.21% | -6.82% | -5.43% | 0% | N/A | N/A | N/A | N/A | -9.84% | 273.95 | 2.59 | -0.26 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.55% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.86% |
| State Bank Of India | Banks | Domestic Equities | 8.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.51% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.64% |
| BSE Ltd. | Capital Markets | Domestic Equities | 5.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.21% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.58% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.22% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.71% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.62% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.50% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.34% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.00% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.86% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.73% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.68% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.45% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.33% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.99% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.87% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Indian Bank | Banks | Domestic Equities | 0.83% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.76% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.67% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Canara Bank | Banks | Domestic Equities | 0.26% |
| Bank Of Baroda | Banks | Domestic Equities | 0.22% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -1.31% | |
| Total | 100.00% | ||
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
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