Axis Banking & PSU Debt Fund-Reg(G)

2125.64 0.14 (0.01%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.213.023.857.637.498.13
Category Avg2.323.173.617.547.496.89
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.071.160.710.40
20203.861.341.962.12
20191.613.132.233.17
20180.651.333.561.84
20171.811.861.411.91

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.391623NA
20209.591222NA
201910.52619NA
20187.56118NA
20177.18118NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.7913-Sep-133.879.518.078.49
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.948.327.588.02
Nippon India Banking & PSU Debt Fund(G)16.7315-May-154.078.257.327.96
Kotak Banking and PSU Debt Fund(G)52.4005-Jan-993.948.167.47.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6209
Semi Standard Deviation [%]0.0645
Beta [%]0.1660
Sharp Ratio [%]-0.1189
R-Square [%]0.4653
Expense Ratio [%]0.6200
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.0286
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0060
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY