Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
3.12%
6 Months
7.97%
14.64%
1 Year
3.52%
5.62%
3 Years
10.44%
12.98%
5 Years
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10.85%
Since Inception
10.90%
12.97%
Fund Age
4 yrs 11 mo
5 yrs 3 mo
AUM
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₹173.62 Cr
Alpha – 1 Year
0.54%
1.78%
Alpha – 3 Years
−1.45%
−0.97%
Information Ratio – 3 Years
-0.09
-0.01
Volatility – 1 Year
16.33%
21.39%
Volatility – 3 Years
15.51%
16.80%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.92
0.88
Sharpe Ratio – 1 Year
-0.06
0.10
Sharpe Ratio – 3 Years
0.37
0.49
Worst Rolling Year
8.48%
8.52%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.99%
−19.22%
Recovery Period
518 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
12.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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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