Edelweiss Financial Services IDCW-P

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services11.55%

ICICI Bank LtdFinancial Services10.86%

State Bank of IndiaFinancial Services8.33%

Axis Bank LtdFinancial Services7.51%

Shriram Finance LtdFinancial Services5.64%

BSE LtdFinancial Services5.29%

Kotak Mahindra Bank LtdFinancial Services5.21%

Clearing Corporation Of India Ltd.Utilities4.58%

Multi Commodity Exchange of India LtdFinancial Services3.33%

SBI Life Insurance Co LtdFinancial Services3.22%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Trideep Bhattacharya

Lead Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

Amit Vora

Co-Portfolio Manager

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

59 years

Combined Team Experience

₹ 47,821 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.56%

Regulatory & Tax Information

INF754K01WM1

ISIN

DailyDealing Frequency

Nifty Financial Services TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)