| Edelweiss Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹23.79(R) | 0.0% | ₹24.62(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.75% | 5.94% | 6.44% | 7.65% | -% |
| Direct | 8.08% | 6.28% | 6.79% | 7.98% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.66% | 7.25% | 6.38% | 6.6% | -% |
| Direct | 7.99% | 7.58% | 6.71% | 6.94% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.22 | -0.07 | 0.52 | -1.77% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.13% | -2.69% | -2.28% | 1.27 | 1.66% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.15 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 10.55 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 10.95 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.2 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.1 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 14.56 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.68 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 18.47 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 23.79 |
0.0000
|
0.0000%
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 24.62 |
0.0000
|
0.0000%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.56
|
0.38 | 0.63 | 1 | 22 | Very Good | |
| 3M Return % | 1.61 |
1.65
|
1.42 | 1.87 | 15 | 22 | Average | |
| 6M Return % | 3.75 |
3.54
|
3.35 | 3.75 | 1 | 22 | Very Good | |
| 1Y Return % | 7.75 |
7.51
|
6.98 | 7.79 | 2 | 22 | Very Good | |
| 3Y Return % | 5.94 |
6.12
|
5.38 | 8.32 | 13 | 19 | Average | |
| 5Y Return % | 6.44 |
6.09
|
5.47 | 7.05 | 2 | 15 | Very Good | |
| 7Y Return % | 7.65 |
6.89
|
6.01 | 7.65 | 1 | 15 | Very Good | |
| 1Y SIP Return % | 7.66 |
7.36
|
6.90 | 7.66 | 1 | 22 | Very Good | |
| 3Y SIP Return % | 7.25 |
7.05
|
6.76 | 7.41 | 4 | 19 | Very Good | |
| 5Y SIP Return % | 6.38 |
6.26
|
5.80 | 7.25 | 4 | 15 | Very Good | |
| 7Y SIP Return % | 6.60 |
6.13
|
5.58 | 6.60 | 1 | 15 | Very Good | |
| Standard Deviation | 2.13 |
1.26
|
0.70 | 3.19 | 17 | 18 | Poor | |
| Semi Deviation | 1.66 |
0.92
|
0.50 | 1.66 | 18 | 18 | Poor | |
| Max Drawdown % | -2.28 |
-0.82
|
-2.46 | 0.00 | 17 | 18 | Poor | |
| VaR 1 Y % | -2.69 |
-0.34
|
-2.69 | 0.00 | 18 | 18 | Poor | |
| Average Drawdown % | -0.78 |
-0.64
|
-2.46 | 0.00 | 14 | 18 | Average | |
| Sharpe Ratio | -0.22 |
-0.54
|
-0.83 | 0.45 | 3 | 18 | Very Good | |
| Sterling Ratio | 0.52 |
0.58
|
0.46 | 0.79 | 16 | 18 | Poor | |
| Sortino Ratio | -0.07 |
-0.16
|
-0.27 | 0.44 | 3 | 18 | Very Good | |
| Jensen Alpha % | -1.77 |
2.13
|
-1.77 | 11.38 | 18 | 18 | Poor | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.02 | 0.00 | 2 | 18 | Very Good | |
| Modigliani Square Measure % | 4.50 |
8.00
|
4.10 | 12.47 | 17 | 18 | Poor | |
| Alpha % | -0.14 |
-0.23
|
-0.87 | 1.87 | 3 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.59 | 0.41 | 0.66 | 2 | 21 | ||
| 3M Return % | 1.69 | 1.75 | 1.52 | 1.99 | 16 | 21 | ||
| 6M Return % | 3.91 | 3.74 | 3.55 | 3.91 | 1 | 21 | ||
| 1Y Return % | 8.08 | 7.91 | 7.48 | 8.15 | 2 | 21 | ||
| 3Y Return % | 6.28 | 6.54 | 5.76 | 8.62 | 14 | 18 | ||
| 5Y Return % | 6.79 | 6.52 | 5.88 | 7.27 | 3 | 14 | ||
| 7Y Return % | 7.98 | 7.32 | 6.19 | 7.98 | 1 | 14 | ||
| 1Y SIP Return % | 7.99 | 7.76 | 7.31 | 8.01 | 2 | 21 | ||
| 3Y SIP Return % | 7.58 | 7.46 | 7.21 | 7.78 | 4 | 18 | ||
| 5Y SIP Return % | 6.71 | 6.66 | 6.18 | 7.51 | 6 | 14 | ||
| 7Y SIP Return % | 6.94 | 6.54 | 5.98 | 6.94 | 1 | 14 | ||
| Standard Deviation | 2.13 | 1.26 | 0.70 | 3.19 | 17 | 18 | ||
| Semi Deviation | 1.66 | 0.92 | 0.50 | 1.66 | 18 | 18 | ||
| Max Drawdown % | -2.28 | -0.82 | -2.46 | 0.00 | 17 | 18 | ||
| VaR 1 Y % | -2.69 | -0.34 | -2.69 | 0.00 | 18 | 18 | ||
| Average Drawdown % | -0.78 | -0.64 | -2.46 | 0.00 | 14 | 18 | ||
| Sharpe Ratio | -0.22 | -0.54 | -0.83 | 0.45 | 3 | 18 | ||
| Sterling Ratio | 0.52 | 0.58 | 0.46 | 0.79 | 16 | 18 | ||
| Sortino Ratio | -0.07 | -0.16 | -0.27 | 0.44 | 3 | 18 | ||
| Jensen Alpha % | -1.77 | 2.13 | -1.77 | 11.38 | 18 | 18 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.02 | 0.00 | 2 | 18 | ||
| Modigliani Square Measure % | 4.50 | 8.00 | 4.10 | 12.47 | 17 | 18 | ||
| Alpha % | -0.14 | -0.23 | -0.87 | 1.87 | 3 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
| 1W | 0.09 | ₹ 10,009.00 | 0.10 | ₹ 10,010.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.61 | ₹ 10,161.00 | 1.69 | ₹ 10,169.00 |
| 6M | 3.75 | ₹ 10,375.00 | 3.91 | ₹ 10,391.00 |
| 1Y | 7.75 | ₹ 10,775.00 | 8.08 | ₹ 10,808.00 |
| 3Y | 5.94 | ₹ 11,890.00 | 6.28 | ₹ 12,005.00 |
| 5Y | 6.44 | ₹ 13,662.00 | 6.79 | ₹ 13,886.00 |
| 7Y | 7.65 | ₹ 16,750.00 | 7.98 | ₹ 17,113.00 |
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.66 | ₹ 12,494.50 | 7.99 | ₹ 12,515.89 |
| 3Y | ₹ 36000 | 7.25 | ₹ 40,185.58 | 7.58 | ₹ 40,388.36 |
| 5Y | ₹ 60000 | 6.38 | ₹ 70,507.74 | 6.71 | ₹ 71,107.50 |
| 7Y | ₹ 84000 | 6.60 | ₹ 106,245.05 | 6.94 | ₹ 107,538.40 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Banking & Psu Debt Fund NAV Regular Growth | Edelweiss Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 23.7893 | 24.624 |
| 20-02-2025 | 23.7884 | 24.6229 |
| 18-02-2025 | 23.7721 | 24.6056 |
| 17-02-2025 | 23.7721 | 24.6053 |
| 14-02-2025 | 23.7673 | 24.5998 |
| 13-02-2025 | 23.7477 | 24.5793 |
| 12-02-2025 | 23.7442 | 24.5755 |
| 11-02-2025 | 23.7642 | 24.5959 |
| 10-02-2025 | 23.7579 | 24.5892 |
| 07-02-2025 | 23.7736 | 24.6049 |
| 06-02-2025 | 23.7974 | 24.6293 |
| 05-02-2025 | 23.7765 | 24.6075 |
| 04-02-2025 | 23.7468 | 24.5765 |
| 03-02-2025 | 23.7471 | 24.5766 |
| 31-01-2025 | 23.7183 | 24.5462 |
| 30-01-2025 | 23.7102 | 24.5375 |
| 29-01-2025 | 23.7034 | 24.5304 |
| 28-01-2025 | 23.6981 | 24.5247 |
| 27-01-2025 | 23.6812 | 24.5069 |
| 24-01-2025 | 23.6551 | 24.4793 |
| 23-01-2025 | 23.6503 | 24.4741 |
| 22-01-2025 | 23.651 | 24.4746 |
| 21-01-2025 | 23.6412 | 24.4643 |
| Fund Launch Date: 26/Aug/2013 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. |
| Fund Description: An open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
| Fund Benchmark: NIFTY Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.