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Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss · Banking & PSU
Moderate
₹14.39
Current NAV
25 Jun 2026
18.2%
1Y Return
12.2%
3Y CAGR
19.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.12%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.82).
  • Very large asset base (AUM: ₹15,370 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.82
Sharpe Ratio
1.02
Beta
4.82
Alpha
0.92
Sortino
Fund Details
Fund House Edelweiss
Category Banking & PSU
AUM ₹15370 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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