Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
0.40%
6 Months
2.92%
12.80%
1 Year
0.27%
20.50%
3 Years
4.32%
15.30%
5 Years
0.83%
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Since Inception
10.80%
15.60%
Fund Age
11 yrs 11 mo
19 mo
AUM
₹58.25 Cr
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Alpha – 1 Year
0.70%
20.90%
Alpha – 3 Years
−4.24%
6.80%
Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
18.58%
Volatility – 3 Years
12.47%
8.24%
Beta – 1 Year
0.85
1.00
Beta – 3 Years
0.77
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Sharpe Ratio – 1 Year
-0.27
0.75
Sharpe Ratio – 3 Years
-0.03
1.72
Worst Rolling Year
-0.09%
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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%
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Median Rolling Year
8.54%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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