Edelweiss Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹23.41(R) +0.07% ₹24.22(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.45% 5.7% 6.93% 7.48% -%
LumpSum (D) 8.79% 6.04% 7.28% 7.81% -%
SIP (R) -22.9% 3.54% 2.98% 4.64% -%
SIP (D) -22.65% 3.89% 3.32% 4.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.16 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.17% -2.69% -2.28% - 1.7%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 10.16
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 10.57
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 10.96
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 11.2
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 14.1
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 14.56
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 17.7
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 18.46
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 23.41
0.0200
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 24.22
0.0200
0.0700%

Review Date: 19-11-2024

Edelweiss Banking & PSU Debt Fund has exhibited good performance in the Banking and PSU Debt Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 8.45% in 1 year, 5.7% in 3 years and 6.93% in 5 years. The category average for the same periods is 7.88%, 5.81% and 6.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.17, VaR of -2.69, Average Drawdown of -0.74, Semi Deviation of 1.7 and Max Drawdown of -2.28. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Banking & PSU Debt Fund direct growth option would have grown to ₹10879.0 in 1 year, ₹11923.0 in 3 years and ₹14213.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Banking & PSU Debt Fund direct growth option would have grown to ₹10465.0 in 1 year, ₹38204.0 in 3 years and ₹65272.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.17 and based on VaR one can expect to lose more than -2.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.47 which shows very good performance of fund in the banking and psu debt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37
0.46
0.29 | 0.62 21 | 22 Poor
3M Return % 2.19
1.93
1.73 | 2.19 1 | 22 Very Good
6M Return % 4.34
3.98
3.63 | 4.38 2 | 22 Very Good
1Y Return % 8.45
7.88
7.34 | 8.75 2 | 22 Very Good
3Y Return % 5.70
5.81
4.93 | 8.05 13 | 19 Average
5Y Return % 6.93
6.26
5.55 | 7.18 2 | 15 Very Good
7Y Return % 7.48
6.72
5.84 | 7.48 1 | 15 Very Good
1Y SIP Return % -22.90
-23.36
-23.79 | -22.79 2 | 22 Very Good
3Y SIP Return % 3.54
3.34
2.97 | 4.07 5 | 19 Very Good
5Y SIP Return % 2.98
2.78
2.27 | 3.83 3 | 15 Very Good
7Y SIP Return % 4.64
4.09
3.53 | 4.64 1 | 15 Very Good
Standard Deviation 2.17
1.30
0.76 | 3.22 18 | 19 Poor
Semi Deviation 1.70
0.94
0.53 | 1.70 19 | 19 Poor
Max Drawdown % -2.28
-0.87
-2.46 | 0.00 18 | 19 Poor
VaR 1 Y % -2.69
-0.46
-2.69 | 0.00 19 | 19 Poor
Average Drawdown % -0.74
-0.65
-1.85 | 0.00 14 | 19 Average
Sharpe Ratio -0.47
-0.84
-1.18 | 0.35 2 | 19 Very Good
Sterling Ratio 0.46
0.54
0.40 | 0.76 16 | 19 Poor
Sortino Ratio -0.16
-0.25
-0.38 | 0.34 2 | 19 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.49 0.31 | 0.64 20 | 21
3M Return % 2.27 2.03 1.88 | 2.27 1 | 21
6M Return % 4.50 4.17 3.82 | 4.51 2 | 21
1Y Return % 8.79 8.28 7.75 | 9.01 2 | 21
3Y Return % 6.04 6.23 5.32 | 8.35 13 | 18
5Y Return % 7.28 6.70 5.97 | 7.39 2 | 14
7Y Return % 7.81 7.14 6.02 | 7.81 1 | 14
1Y SIP Return % -22.65 -23.07 -23.50 | -22.60 2 | 21
3Y SIP Return % 3.89 3.76 3.41 | 4.39 5 | 18
5Y SIP Return % 3.32 3.19 2.65 | 4.10 4 | 14
7Y SIP Return % 4.98 4.51 3.93 | 4.98 1 | 14
Standard Deviation 2.17 1.30 0.76 | 3.22 18 | 19
Semi Deviation 1.70 0.94 0.53 | 1.70 19 | 19
Max Drawdown % -2.28 -0.87 -2.46 | 0.00 18 | 19
VaR 1 Y % -2.69 -0.46 -2.69 | 0.00 19 | 19
Average Drawdown % -0.74 -0.65 -1.85 | 0.00 14 | 19
Sharpe Ratio -0.47 -0.84 -1.18 | 0.35 2 | 19
Sterling Ratio 0.46 0.54 0.40 | 0.76 16 | 19
Sortino Ratio -0.16 -0.25 -0.38 | 0.34 2 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
3M 2.19 ₹ 10,219.00 2.27 ₹ 10,227.00
6M 4.34 ₹ 10,434.00 4.50 ₹ 10,450.00
1Y 8.45 ₹ 10,845.00 8.79 ₹ 10,879.00
3Y 5.70 ₹ 11,809.00 6.04 ₹ 11,923.00
5Y 6.93 ₹ 13,983.00 7.28 ₹ 14,213.00
7Y 7.48 ₹ 16,570.00 7.81 ₹ 16,926.00
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 -22.90 ₹ 10,447.98 -22.65 ₹ 10,465.32
3Y ₹ 36000 3.54 ₹ 38,005.74 3.89 ₹ 38,203.96
5Y ₹ 60000 2.98 ₹ 64,719.48 3.32 ₹ 65,271.66
7Y ₹ 84000 4.64 ₹ 99,076.74 4.98 ₹ 100,288.78
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Banking & Psu Debt Fund NAV Regular Growth Edelweiss Banking & Psu Debt Fund NAV Direct Growth
19-11-2024 23.4132 24.2153
18-11-2024 23.3969 24.1983
14-11-2024 23.3774 24.1773
13-11-2024 23.379 24.1787
12-11-2024 23.3798 24.1794
11-11-2024 23.3805 24.1799
08-11-2024 23.3691 24.1675
07-11-2024 23.3546 24.1523
06-11-2024 23.348 24.1452
05-11-2024 23.3441 24.141
04-11-2024 23.356 24.1531
31-10-2024 23.3418 24.1375
30-10-2024 23.3379 24.1333
29-10-2024 23.3239 24.1187
28-10-2024 23.3151 24.1093
25-10-2024 23.3366 24.131
24-10-2024 23.3253 24.1191
23-10-2024 23.3075 24.1004
22-10-2024 23.3067 24.0994
21-10-2024 23.3263 24.1195

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.