Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
RATIONAL EQUITY SCHEME - 2
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
4.14%
6 Months
2.92%
12.88%
1 Year
0.27%
0.59%
3 Years
4.32%
—
5 Years
0.83%
—
Since Inception
10.80%
6.12%
Fund Age
11 yrs 11 mo
14 mo
AUM
₹58.25 Cr
₹29 Cr
Alpha – 1 Year
0.70%
−2.78%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
15.19%
23.29%
Volatility – 3 Years
12.47%
—
Beta – 1 Year
0.85
1.16
Beta – 3 Years
0.77
—
Sharpe Ratio – 1 Year
-0.27
-0.11
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-0.09%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−19.54%
−18.39%
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%
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%