Axis Banking & PSU Debt Fund vs Edelweiss Banking and PSU Debt Fund compare

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

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tortoise-icon Axis Banking & PSU Debt Fund - Regular Plan - Growth option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹275 Cr ₹13283 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 06 Sep 2013 01 Jun 2012
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index NIFTY Banking and PSU Debt Total Return Index
Turn Over 27% %
Expense Ratio 0.7 0.63% (As on 30-08-2024)
Manager Dhawal Dalal Hardik Shah
ISIN Code INF843K01FK1 INF846K01CB0
Exits Load Nil/365 0.25% if redeemed/switched out within 1 month from date of allotment W.e.f 12./11/2012 NIL if redeemed/switched out from date of allotment W.e.f 14/07/2014/365

Trailing Lumpsum Returns

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Month 0.32% 0.4%
6 Month 4.58% 3.96%
1 Year 8.57% 7.49%
3 Year 5.68% 5.75%
5 Year 7.07% 6.06%

SIP Return Analysis

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
6 Month - -
1 Year 8.52% 7.72%
3 Year 7.09% 6.69%
5 Year 6.42% 6%

Rolling Lumpsum Returns

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Year 7.62% 7.95%
3 Year 7.67% 8.18%
5 Year 7.99% 8.07%

Risk Management

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Standard Deviation 2.24% 0.87%
Sharp -0.12% -0.4%
Beta 2.94% 1.63%
Alpha 5.62% 2.92%

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Fund Managers

Scheme Name Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Name Dhawal Dalal Hardik Shah
Total AUM ₹25974 Cr ₹0 Cr
Fund Manage 12 12
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Market Cap

Scheme Name

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

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 100 99.98

Sector Allocation

Scheme Name

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

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 3.94 4.13
Sovereign 14.28 11.55
Financial 32.65 81.72
Energy 32.21 2.22
Consumer Staples 8.62 -
Services 8.3 -
Construction - 0.36

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