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Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss · Sectoral
Very High
₹22.87
Current NAV
29 Oct 2026
-6.9%
1Y Return
2.7%
3Y CAGR
3.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.07%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.07
Sharpe Ratio
1.27
Beta
-2.93
Alpha
1.47
Sortino
Fund Details
Fund House Edelweiss
Category Sectoral
AUM ₹9120 Cr
Expense Ratio 2.07%
Min SIP ₹500
Min Lumpsum ₹1000
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