Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities 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
2.89%
3.12%
6 Months
19.02%
14.64%
1 Year
11.38%
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
13.12%
12.97%
Fund Age
2 yrs 2 mo
5 yrs 3 mo
AUM
—
₹173.62 Cr
Alpha – 1 Year
6.86%
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
25.58%
21.39%
Volatility – 3 Years
—
16.80%
Beta – 1 Year
1.07
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.33
0.10
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.56%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 7% · S 61%
—
Number of Stocks
20
—
Portfolio P/E
27.55
—
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—