Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
MNCL Capital Compounder Fund 1
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%
3.10%
6 Months
2.92%
13.30%
1 Year
0.27%
7.90%
3 Years
4.32%
10.33%
5 Years
0.83%
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Since Inception
10.80%
13.50%
Fund Age
11 yrs 11 mo
4 yrs
AUM
₹58.25 Cr
₹116.6 Cr
Alpha – 1 Year
0.70%
2.60%
Alpha – 3 Years
−4.24%
−2.21%
Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
21.27%
Volatility – 3 Years
12.47%
17.50%
Beta – 1 Year
0.85
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Beta – 3 Years
0.77
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Sharpe Ratio – 1 Year
-0.27
0.20
Sharpe Ratio – 3 Years
-0.03
0.35
Worst Rolling Year
-0.09%
8.76%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−19.54%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
11.67%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 19% · S 78%
Number of Stocks
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Portfolio P/E
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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%
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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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