IDFC Banking & PSU Debt Fund-Reg(AD)

11.00 -0.01 (-0.06%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.4910.939.654.345.265.57
Category Avg6.938.677.997.305.269.35
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
20191.823.25NA3.46
2018NA1.163.82NA
20171.381.73NA1.53
20161.871.891.672.30
20152.032.181.741.30
20142.262.082.18NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20174.72131832.06
20167.9516189.39
20157.45818-0.6
20146.84111751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Banking & PSU Debt Fund-Reg(G)1866.5612-Jun-1210.918.418.468.67
IDFC Banking & PSU Debt Fund-Reg(G)17.2307-Mar-1311.478.018.138.38
Franklin India Banking & PSU Debt Fund(G)15.9025-Apr-1411.57.978.148.59
Edelweiss Banking and PSU Debt Fund-Reg(G)16.7313-Sep-1312.537.978.058.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8409
Semi Standard Deviation [%]0.1230
Beta [%]0.4498
Sharp Ratio [%]1.6988
R-Square [%]0.6834
Expense Ratio [%]0.6400
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0257
Treynor Ratio [%]0.0982
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0311
SORTINO Ratio [%]0.6130

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11862.50 (-0.63) 40220.31 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY