Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.39%
AUM
₹36.86 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.23%
Poor
6 Months
-3.22%
Poor
1 Year
+0.34%
Poor
3 Years
+1.20%
Poor
5 Years
-0.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹36.86 Lakh
Recent Trend
Declining
Stability Score
9.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.15%
3Y
3Y CAGR
-45.24%
5Y
5Y CAGR
-47.04%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.70%
Annualized standard deviation
Sharpe Ratio
-1.681
Very Poor - Risk-adjusted return
Max Drawdown
-6.40%
Low - Worst decline
Consistency
45.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance