Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
KLAY GROWTH FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.86%
6 Months
2.92%
2.50%
1 Year
0.27%
4.92%
3 Years
4.32%
8.35%
5 Years
0.83%
—
Since Inception
10.80%
6.31%
Fund Age
11 yrs 11 mo
4 yrs 9 mo
AUM
₹58.25 Cr
₹28.32 Cr
Alpha – 1 Year
0.70%
3.40%
Alpha – 3 Years
−4.24%
−1.74%
Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
17.29%
Volatility – 3 Years
12.47%
17.14%
Beta – 1 Year
0.85
0.99
Beta – 3 Years
0.77
—
Sharpe Ratio – 1 Year
-0.27
0.05
Sharpe Ratio – 3 Years
-0.03
-0.20
Worst Rolling Year
-0.09%
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Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−19.54%
−12.62%
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%
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Market-Cap Mix
—
L 92% · M 4% · S 2%
Number of Stocks
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21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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