Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.92%
2.91%
6 Months
2.92%
8.52%
1 Year
0.27%
−1.69%
3 Years
4.32%
21.12%
5 Years
0.83%
—
Since Inception
10.80%
27.36%
Fund Age
11 yrs 11 mo
3 yrs 4 mo
AUM
₹58.25 Cr
₹100 Cr
Alpha – 1 Year
0.70%
−5.06%
Alpha – 3 Years
−4.24%
8.57%
Information Ratio – 3 Years
-0.56
0.22
Volatility – 1 Year
15.19%
26.41%
Volatility – 3 Years
12.47%
25.24%
Beta – 1 Year
0.85
1.39
Beta – 3 Years
0.77
1.04
Sharpe Ratio – 1 Year
-0.27
-0.02
Sharpe Ratio – 3 Years
-0.03
0.67
Worst Rolling Year
-0.09%
21.12%
Value at Worst Rolling Year
₹1.00 Cr
₹1.21 Cr
Deepest Drawdown
−19.54%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
26.37%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%