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Edelweiss - Alternative Equity Scheme vs Nippon India Credit Opportunities AIF - Scheme 2

Edelweiss - Alternative Equity Scheme

Nippon India Credit Opportunities AIF - Scheme 2

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Growth of ₹1 Crore

Edelweiss - Alternative Equity Scheme

Nippon India Credit Opportunities AIF - Scheme 2

Return for the risk

3 yrs return

10%

15%

NIFTY 50 Total Return Index · 8.6%

Edelweiss - Alternative Equity Scheme

4.3% • vol 12.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

2.92%

—

6 Months

2.92%

—

1 Year

0.27%

—

3 Years

4.32%

—

5 Years

0.83%

—

Since Inception

10.80%

—

Fund Age

11 yrs 11 mo

—

AUM

₹58.25 Cr

—

Alpha – 1 Year

0.70%

—

Alpha – 3 Years

−4.24%

—

Information Ratio – 3 Years

-0.56

—

Volatility – 1 Year

15.19%

—

Volatility – 3 Years

12.47%

—

Beta – 1 Year

0.85

—

Beta – 3 Years

0.77

—

Sharpe Ratio – 1 Year

-0.27

—

Sharpe Ratio – 3 Years

-0.03

—

Worst Rolling Year

-0.09%

—

Value at Worst Rolling Year

₹1.00 Cr

—

Deepest Drawdown

−19.54%

—

Recovery Period

Not yet recovered

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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

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Number of Stocks

—

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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