Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
1.56%
6 Months
2.92%
4.15%
1 Year
0.27%
9.83%
3 Years
4.32%
17.22%
5 Years
0.83%
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Since Inception
10.80%
21.62%
Fund Age
11 yrs 11 mo
3 yrs 4 mo
AUM
₹58.25 Cr
₹1,571.43 Cr
Alpha – 1 Year
0.70%
8.31%
Alpha – 3 Years
−4.24%
7.12%
Information Ratio – 3 Years
-0.56
1.10
Volatility – 1 Year
15.19%
17.02%
Volatility – 3 Years
12.47%
15.44%
Beta – 1 Year
0.85
0.96
Beta – 3 Years
0.77
0.97
Sharpe Ratio – 1 Year
-0.27
0.31
Sharpe Ratio – 3 Years
-0.03
0.76
Worst Rolling Year
-0.09%
17.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−19.54%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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