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

Edelweiss · Banking & PSU
Moderate
₹13.84
Current NAV
23 Oct 2026
-1.4%
1Y Return
-0.7%
3Y CAGR
-1.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.56).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.36%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.56
Sharpe Ratio
0.76
Beta
6.56
Alpha
0.65
Sortino
Fund Details
Fund House Edelweiss
Category Banking & PSU
AUM ₹4610 Cr
Expense Ratio 2.36%
Min SIP ₹500
Min Lumpsum ₹1000
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