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| 06 Oct 2026 | 13:10 IST |
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Edelweiss Financial Services Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
8.92 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9459 |
7.9736 |
-0.2920 |
2.7822 |
-0.0357 |
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ICICI Bank
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11.33
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HDFC Bank
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10.96
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SBI
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8.72
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Axis Bank
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7.55
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Shriram Finance
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6.04
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BSE
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5.32
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Kotak Mah. Bank
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4.97
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Multi Comm. Exc.
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3.25
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SBI Life Insuran
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3.13
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City Union Bank
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3.06
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Cholaman.Inv.&Fn
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2.95
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Bajaj Finance
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2.74
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PNB Housing
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2.43
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Karur Vysya Bank
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2.38
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Federal Bank
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2.16
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AU Small Finance
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2.04
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L&T Finance Ltd
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1.92
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CreditAcc. Gram.
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1.89
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Max Financial
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1.88
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Ujjivan Small
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1.43
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Power Fin.Corpn.
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1.42
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Equitas Sma. Fin
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1.37
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Home First Finan
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1.33
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Aditya AMC
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1.33
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PB Fintech.
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1.12
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Billionbrains
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0.98
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Jio Financial
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0.92
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Indian Bank
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0.88
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Canara Bank
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0.76
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Bank of Baroda
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0.71
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ICICI AMC
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0.70
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Muthoot Finance
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0.57
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SBI Funds Mgt.
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0.23
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C C I
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2.31
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Net CA & Others
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-0.78
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Accrued Interest
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0.00
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Asset Allocation
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