Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY India Consumption Index · 13.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
1.56%
6 Months
14.64%
4.15%
1 Year
5.62%
9.83%
3 Years
12.98%
17.22%
5 Years
10.85%
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Since Inception
12.97%
21.62%
Fund Age
5 yrs 3 mo
3 yrs 4 mo
AUM
₹173.62 Cr
₹1,571.43 Cr
Alpha – 1 Year
1.78%
8.31%
Alpha – 3 Years
−0.97%
7.12%
Information Ratio – 3 Years
-0.01
1.10
Volatility – 1 Year
21.39%
17.02%
Volatility – 3 Years
16.80%
15.44%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.88
0.97
Sharpe Ratio – 1 Year
0.10
0.31
Sharpe Ratio – 3 Years
0.49
0.76
Worst Rolling Year
8.52%
17.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−19.22%
−18.15%
Recovery Period
122 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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