IDFC Banking & PSU Debt Fund-Reg(G)

17.65 0.00 (0.01%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.4510.4612.228.448.318.50
Category Avg9.449.7410.947.918.318.27
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
20191.813.242.273.44
20180.341.153.801.89
20171.381.780.731.50
20161.871.891.672.34
20152.032.181.742.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201911.2219-11.27
20187.35318-22.12
20175.5131832.06
20167.9916189.39
20158.54818-0.6

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)17.4113-Sep-1315.049.028.548.99
Franklin India Banking & PSU Debt Fund(G)16.3925-Apr-1412.638.798.58.85
Axis Banking & PSU Debt Fund-Reg(G)1903.5312-Jun-1210.918.598.548.71
IDFC Banking & PSU Debt Fund-Reg(G)17.6507-Mar-1312.228.448.318.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1684
Semi Standard Deviation [%]0.0926
Beta [%]0.3826
Sharp Ratio [%]1.4463
R-Square [%]0.5301
Expense Ratio [%]0.6500
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0224
Treynor Ratio [%]0.0713
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0226
SORTINO Ratio [%]0.4777

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY