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Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss · Sectoral
Very High
₹22.70
Current NAV
25 Jun 2026
29.5%
1Y Return
26.5%
3Y CAGR
28.5%
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 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.45).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.95
Sharpe Ratio
0.65
Beta
4.45
Alpha
2.63
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Fund Details
Fund House Edelweiss
Category Sectoral
AUM ₹3000 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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