IDFC Banking & PSU Debt Fund-Reg(MD)

10.65 -0.03 (-0.32%) NAV as on 05-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.429.659.646.216.136.39
Category Avg6.938.677.997.306.139.35
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
20191.813.24NA3.44
20180.341.153.801.89
20171.381.780.731.56
20161.861.881.662.33
20152.022.171.732.28
20142.902.082.182.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.35318-22.12
20175.57131832.06
20167.9516189.39
20158.46818-0.6
20149.76111751.98

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)1868.3912-Jun-1211.098.388.58.7
IDFC Banking & PSU Debt Fund-Reg(G)17.2507-Mar-1311.818.058.178.41
Edelweiss Banking and PSU Debt Fund-Reg(G)16.7613-Sep-1312.877.958.18.64
SBI Banking and PSU Fund-Reg(G)2221.5312-Oct-0910.037.758.138.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8390
Semi Standard Deviation [%]0.1194
Beta [%]0.4441
Sharp Ratio [%]1.7880
R-Square [%]0.6700
Expense Ratio [%]0.6400
AVG Ratio [%]0.0668
Other Ratios
Jenson Ratio [%]0.0261
Treynor Ratio [%]0.1050
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0322
SORTINO Ratio [%]0.6691

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY