Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.88%
2.92%
6 Months
8.73%
2.92%
1 Year
5.39%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
9.86%
10.80%
Fund Age
19 mo
11 yrs 11 mo
AUM
—
₹58.25 Cr
Alpha – 1 Year
2.41%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
19.37%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
1.03
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.08
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−18.22%
−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
L 11% · M 30% · S 56%
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Number of Stocks
21
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Portfolio P/E
31.43
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Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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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