Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−2.36%
2.92%
6 Months
15.27%
2.92%
1 Year
−11.22%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
5.05%
10.80%
Fund Age
15 mo
11 yrs 11 mo
AUM
₹47.59 Cr
₹58.25 Cr
Alpha – 1 Year
−13.60%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
36.51%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
1.82
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
-0.32
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−32.59%
−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
S 100%
—
Number of Stocks
32
—
Portfolio P/E
55.00
—
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—