Edelweiss Banking and PSU Debt Fund-Reg(IDCW)

17.52 -0.03 (-0.20%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.95-2.591.588.147.518.04
Category Avg-1.350.712.456.877.516.49
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
2022NANANA0.57
20211.622.420.66-0.23
20204.160.743.214.27
20193.193.202.573.38
20180.071.302.591.78
20172.141.540.751.44

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.53123NA
202012.92122NA
201912.92119NA
20185.851518NA
20176.01918NA

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)19.5513-Sep-131.588.147.518.04
UTI Banking & PSU Debt Fund-Reg(G)17.5903-Feb-148.237.745.527.06
IDFC Banking & PSU Debt Fund-Reg(G)19.9007-Mar-132.627.427.267.78
Nippon India Banking & PSU Debt Fund(G)16.6815-May-152.57.327.067.58
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Ratios

Statistical Ratios
Standard Deviation [%]3.3529
Semi Standard Deviation [%]0.0994
Beta [%]0.6504
Sharp Ratio [%]-0.2845
R-Square [%]0.5071
Expense Ratio [%]0.6400
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0010
Treynor Ratio [%]-0.0062
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0039
SORTINO Ratio [%]-0.0774

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

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TOP LOSERS

Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY