Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY India Consumption Index · 13.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
1.66%
6 Months
14.64%
2.89%
1 Year
5.62%
−0.76%
3 Years
12.98%
13.46%
5 Years
10.85%
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Since Inception
12.97%
11.57%
Fund Age
5 yrs 3 mo
4 yrs 6 mo
AUM
₹173.62 Cr
₹209.02 Cr
Alpha – 1 Year
1.78%
−0.33%
Alpha – 3 Years
−0.97%
4.89%
Information Ratio – 3 Years
-0.01
0.59
Volatility – 1 Year
21.39%
17.36%
Volatility – 3 Years
16.80%
15.62%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
0.88
0.95
Sharpe Ratio – 1 Year
0.10
-0.30
Sharpe Ratio – 3 Years
0.49
0.57
Worst Rolling Year
8.52%
13.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−19.22%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 38% · M 8% · S 24%
Number of Stocks
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21
Portfolio P/E
—
40.33
Top 5 Holdings
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
—
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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