Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)

14.98 0.02 (0.14%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.3611.826.75NANA9.79
Category Avg5.787.255.378.56NA7.28
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
20211.62NANA-0.23
20204.160.743.214.20
20193.193.212.57NA
2016NANANA0.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.85122NA
20160.141518NA

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)19.8413-Sep-136.7410.748.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.389.727.938.28
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.779.267.918.3
Kotak Banking and PSU Debt Fund(G)52.0005-Jan-995.899.2287.52
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Ratios

Statistical Ratios
Standard Deviation [%]3.0415
Semi Standard Deviation [%]0.0638
Beta [%]1.0659
Sharp Ratio [%]0.3768
R-Square [%]0.6173
Expense Ratio [%]0.6400
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0182
Treynor Ratio [%]0.0159
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0182
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58913.73 (0.72)

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Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY