Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity 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
3.46%
3.12%
6 Months
3.37%
14.64%
1 Year
7.57%
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
10.10%
12.97%
Fund Age
2 yrs 3 mo
5 yrs 3 mo
AUM
—
₹173.62 Cr
Alpha – 1 Year
4.41%
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
14.23%
21.39%
Volatility – 3 Years
—
16.80%
Beta – 1 Year
0.81
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.20
0.10
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.22%
−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
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Market-Cap Mix
L 46% · M 38% · S 10%
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Number of Stocks
29
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Portfolio P/E
35.07
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Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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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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