Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
2.92%
6 Months
3.47%
2.92%
1 Year
1.75%
0.27%
3 Years
13.37%
4.32%
5 Years
—
0.83%
Since Inception
15.09%
10.80%
Fund Age
3 yrs 2 mo
11 yrs 11 mo
AUM
₹565.02 Cr
₹58.25 Cr
Alpha – 1 Year
−0.83%
0.70%
Alpha – 3 Years
1.23%
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
13.85%
15.19%
Volatility – 3 Years
14.55%
12.47%
Beta – 1 Year
0.94
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
-0.20
-0.27
Sharpe Ratio – 3 Years
0.55
-0.03
Worst Rolling Year
12.68%
-0.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−16.91%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
13.95%
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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