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

Edelweiss · Banking & PSU
Moderate
₹17.50
Current NAV
23 Oct 2026
-3.2%
1Y Return
-0.3%
3Y CAGR
-1.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.32).
  • Very large asset base (AUM: ₹22,370 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.12%) which can affect compounding over long horizons.
  • 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
0.82
Sharpe Ratio
1.32
Beta
6.32
Alpha
0.92
Sortino
Fund Details
Fund House Edelweiss
Category Banking & PSU
AUM ₹22370 Cr
Expense Ratio 2.12%
Min SIP ₹500
Min Lumpsum ₹1000
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