Axis Banking & PSU Debt Fund-Reg(W-IDCW)

1037.68 -0.06 (-0.01%) NAV as on 27-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.574.754.767.516.326.55
Category Avg5.615.705.258.536.327.21
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
20211.07NANA0.40
20203.861.341.962.12
20191.613.132.233.17
20180.651.333.561.84
20171.821.861.411.91
20161.902.081.902.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.591222NA
201910.52619NA
20187.56118NA
20177.18118NA
20168.411218NA

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)19.8213-Sep-137.1810.818.658.88
IDFC Banking & PSU Debt Fund-Reg(G)19.7007-Mar-135.069.667.868.24
Nippon India Banking & PSU Debt Fund(G)16.5915-May-155.619.257.798.26
Kotak Banking and PSU Debt Fund(G)51.9505-Jan-995.89.217.867.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8349
Semi Standard Deviation [%]0.0638
Beta [%]0.2159
Sharp Ratio [%]0.3547
R-Square [%]0.4563
Expense Ratio [%]0.6200
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0085
Treynor Ratio [%]0.0391
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0085
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY