Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−1.93%
6 Months
2.92%
24.74%
1 Year
0.27%
9.95%
3 Years
4.32%
13.72%
5 Years
0.83%
13.73%
Since Inception
10.80%
12.27%
Fund Age
11 yrs 11 mo
10 yrs 8 mo
AUM
₹58.25 Cr
₹226.03 Cr
Alpha – 1 Year
0.70%
8.00%
Alpha – 3 Years
−4.24%
3.06%
Information Ratio – 3 Years
-0.56
0.24
Volatility – 1 Year
15.19%
26.09%
Volatility – 3 Years
12.47%
24.92%
Beta – 1 Year
0.85
1.14
Beta – 3 Years
0.77
1.19
Sharpe Ratio – 1 Year
-0.27
0.27
Sharpe Ratio – 3 Years
-0.03
0.42
Worst Rolling Year
-0.09%
-11.97%
Value at Worst Rolling Year
₹1.00 Cr
₹0.88 Cr
Deepest Drawdown
−19.54%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
79.93%
Median Rolling Year
8.54%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
—
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%