Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.12%
6 Months
15.47%
14.64%
1 Year
3.91%
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
50.76%
12.97%
Fund Age
3 yrs
5 yrs 3 mo
AUM
₹538 Cr
₹173.62 Cr
Alpha – 1 Year
−3.73%
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
25.22%
21.39%
Volatility – 3 Years
26.92%
16.80%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.05
0.10
Sharpe Ratio – 3 Years
1.48
0.49
Worst Rolling Year
50.56%
8.52%
Value at Worst Rolling Year
₹1.51 Cr
₹1.09 Cr
Deepest Drawdown
−22.57%
−19.22%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
12.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
74
—
Portfolio P/E
—
—
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—