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Arnya Real Estate Fund - Debt vs Edelweiss - Alternative Equity Scheme

Arnya Real Estate Fund - Debt

Edelweiss - Alternative Equity Scheme

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Growth of ₹1 Crore

Arnya Real Estate Fund - Debt

Edelweiss - Alternative Equity Scheme

Return for the risk

3 yrs return

10%

Edelweiss - Alternative Equity Scheme

4.3% • vol 12.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

—

2.92%

6 Months

—

2.92%

1 Year

—

0.27%

3 Years

—

4.32%

5 Years

—

0.83%

Since Inception

—

10.80%

Fund Age

—

11 yrs 11 mo

AUM

—

₹58.25 Cr

Alpha – 1 Year

—

0.70%

Alpha – 3 Years

—

−4.24%

Information Ratio – 3 Years

—

-0.56

Volatility – 1 Year

—

15.19%

Volatility – 3 Years

—

12.47%

Beta – 1 Year

—

0.85

Beta – 3 Years

—

0.77

Sharpe Ratio – 1 Year

—

-0.27

Sharpe Ratio – 3 Years

—

-0.03

Worst Rolling Year

—

-0.09%

Value at Worst Rolling Year

—

₹1.00 Cr

Deepest Drawdown

—

−19.54%

Recovery Period

—

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

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

—

Exit Load (Y1 / Y2 / Y3)

—

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