Edelweiss Banking and PSU Debt Fund - Direct Plan has delivered 40.00% absolute return over the last 5 years.
The average return for Banking & PSU funds is 37.10% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is 364 DAYS TBILL RED 28 05 2027 with a portfolio weight of 9.17% .
The fund currently owns more than 65 stocks.
The top 10 holdings account for 50.13% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.87% | 4.52% |
| 2 Year Return | 22.98% | 11.17% |
| 3 Year Return | 32.55% | 18.62% |
| 4 Year Return | 42.07% | 27.31% |
| 5 Year Return | 75.87% | 37.10% |
| 6 Year Return | 91.25% | 47.32% |
| 7 Year Return | 116.50% | 61.45% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.17%
|
||
| 2 |
8.47%
|
||
| 3 |
6.41%
|
||
| 4 |
6.40%
|
||
| 5 |
3.88%
|
||
| 6 |
3.20%
|
||
| 7 |
3.20%
|
||
| 8 |
3.17%
|
||
| 9 |
3.15%
|
||
| 10 |
3.08%
|
||
| 11 |
3.07%
|
||
| 12 |
2.51%
|
AMC: EDELWEISS
Category: Debt • Banking & PSU
Launch Date: 26 Aug 2013
Fund Manager: Mr. Dhawal Dalal
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Edelweiss Banking and PSU Debt Fund - Direct Plan is managed by EDELWEISS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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