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

Edelweiss · Banking & PSU
Moderate
₹11.04
Current NAV
25 Jun 2026
22.8%
1Y Return
18.8%
3Y CAGR
12.8%
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 0.48%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
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
1.48
Sharpe Ratio
0.48
Beta
-2.52
Alpha
1.75
Sortino
Fund Details
Fund House Edelweiss
Category Banking & PSU
AUM ₹1530 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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