Edelweiss Banking and PSU Debt Fund-Reg(G)

19.37 0.00 (0.02%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.193.756.7710.488.658.88
Category Avg8.523.155.748.578.657.20
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
2021NANANA-0.23
20204.160.743.214.27
20193.193.212.573.38
20180.071.302.591.79
20172.141.540.761.44
20161.922.161.781.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.92122NA
201912.92119NA
20185.861518NA
20176.01918NA
20168.041518NA

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)19.3713-Sep-136.7710.488.658.88
IDFC Banking & PSU Debt Fund-Reg(G)19.4607-Mar-135.829.618.038.36
Nippon India Banking & PSU Debt Fund(G)16.3315-May-155.999.228.248.38
Kotak Banking and PSU Debt Fund(G)51.1105-Jan-996.429.178.317.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6338
Semi Standard Deviation [%]0.0781
Beta [%]1.0186
Sharp Ratio [%]0.3017
R-Square [%]0.6659
Expense Ratio [%]0.6400
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0188
Treynor Ratio [%]0.0162
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0184
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY