Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY India Consumption Index · 13.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
1.02%
6 Months
14.64%
−2.03%
1 Year
5.62%
−1.06%
3 Years
12.98%
11.89%
5 Years
10.85%
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Since Inception
12.97%
12.74%
Fund Age
5 yrs 3 mo
3 yrs 9 mo
AUM
₹173.62 Cr
₹667.64 Cr
Alpha – 1 Year
1.78%
−0.63%
Alpha – 3 Years
−0.97%
3.32%
Information Ratio – 3 Years
-0.01
0.35
Volatility – 1 Year
21.39%
4.51%
Volatility – 3 Years
16.80%
7.47%
Beta – 1 Year
1.05
0.03
Beta – 3 Years
0.88
0.35
Sharpe Ratio – 1 Year
0.10
-1.41
Sharpe Ratio – 3 Years
0.49
0.82
Worst Rolling Year
8.52%
11.33%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−19.22%
−8.21%
Recovery Period
122 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
16.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%