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Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss · Banking & PSU
Moderate
₹26.80
Current NAV
25 Jun 2026
26.3%
1Y Return
19.3%
3Y CAGR
16.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.53%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
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
1.53
Sharpe Ratio
0.83
Beta
-0.97
Alpha
1.88
Sortino
Fund Details
Fund House Edelweiss
Category Banking & PSU
AUM ₹1580 Cr
Expense Ratio 0.53%
Min SIP ₹500
Min Lumpsum ₹1000
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