Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
14.64%
3.39%
1 Year
5.62%
7.77%
3 Years
12.98%
13.13%
5 Years
10.85%
15.34%
Since Inception
12.97%
26.85%
Fund Age
5 yrs 3 mo
6 yrs 7 mo
AUM
₹173.62 Cr
—
Alpha – 1 Year
1.78%
11.35%
Alpha – 3 Years
−0.97%
7.25%
Information Ratio – 3 Years
-0.01
0.24
Volatility – 1 Year
21.39%
18.08%
Volatility – 3 Years
16.80%
15.20%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.88
0.85
Sharpe Ratio – 1 Year
0.10
0.21
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
8.52%
12.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−19.22%
−16.78%
Recovery Period
122 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
—
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%