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

NAV

24.8776

0.01 (0.043 %)

01-08-2025

CAGR Since Inception

7.97 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

Co-Manage

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option 2.24 -0.12 5.62 2.94 6.55 4.23
Debt: Banking and PSU - - - - - -