Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.92%
6 Months
18.61%
2.92%
1 Year
6.60%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
70.59%
10.80%
Fund Age
19 mo
11 yrs 11 mo
AUM
₹589 Cr
₹58.25 Cr
Alpha – 1 Year
0.33%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
31.55%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
1.29
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.34
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−23.49%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.46%
Median Rolling Year
—
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—