Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan

1038.22 0.02 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.125.735.207.816.586.08
Category Avg5.706.915.358.566.587.27
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
20211.15NANA0.48
20203.941.422.042.20
20191.683.212.313.23
20180.731.403.641.91
20171.861.901.462.02
20161.942.071.942.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.931222NA
201910.83619NA
20187.88118NA
20177.45118NA
20168.511218NA

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)19.8013-Sep-136.7310.728.668.88
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.259.727.928.27
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.779.277.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.859.217.997.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8330
Semi Standard Deviation [%]0.0637
Beta [%]0.2165
Sharp Ratio [%]0.5716
R-Square [%]0.4579
Expense Ratio [%]0.3300
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0104
Treynor Ratio [%]0.0475
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0105
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17592.25 (0.17) 59064.04 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.2561.5524.07
AMI Organics1395.35185.0515.29

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.25-2.05-7.24
Neogen Chemicals1255.05-69.45-5.24

Portfolio Comparison

MUTUAL FUND ACTIVITY