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Edelweiss Banking and PSU Debt Fund - Regular Plan

4 Value Research
-0.07%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Banking and PSU
Assets: R 115 crore (As on Oct 31, 2019)
Expense: 0.55% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 3.35   (Jun 11, 2019 - Jul 11, 2019) -1.11   (Apr 17, 2018 - May 17, 2018)
Quarter 6.72   (Apr 16, 2019 - Jul 16, 2019) -0.15   (Apr 05, 2018 - Jul 05, 2018)
Year 13.93   (Nov 01, 2018 - Nov 01, 2019) 3.75   (Jun 09, 2017 - Jun 11, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.89 2.34 0.88 1.90 5.88 11.99
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 7.36 2.21 0.81 1.58 5.26 10.41
Rank within Category 3 14 8 5 13 2
Number of funds in category 17 17 17 17 17 17
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.12 -0.17 -0.39 0.88 1.07 7.66 13.18 8.00 8.09 - -
CCIL T Bill Liquidity Weight 3.88 0.02 0.06 0.33 0.95 2.30 4.51 4.23 4.58 - -
Category 8.78 -0.07 -0.08 1.07 1.87 6.30 10.81 7.52 8.07 - -
Rank within Category 1 19 19 17 17 1 1 4 10 - -
Number of funds in category 17 19 19 18 18 17 17 15 13 4 2
As on Nov 08, 2019