Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
3.12%
6 Months
19.68%
14.64%
1 Year
14.77%
5.62%
3 Years
16.32%
12.98%
5 Years
—
10.85%
Since Inception
23.32%
12.97%
Fund Age
3 yrs 3 mo
5 yrs 3 mo
AUM
—
₹173.62 Cr
Alpha – 1 Year
16.34%
1.78%
Alpha – 3 Years
9.06%
−0.97%
Information Ratio – 3 Years
0.14
-0.01
Volatility – 1 Year
28.72%
21.39%
Volatility – 3 Years
24.59%
16.80%
Beta – 1 Year
1.48
1.05
Beta – 3 Years
1.01
0.88
Sharpe Ratio – 1 Year
0.42
0.10
Sharpe Ratio – 3 Years
0.51
0.49
Worst Rolling Year
16.00%
8.52%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−24.50%
−19.22%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
12.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
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Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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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
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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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