Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs ITI Growth Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
ITI Growth Opportunities 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%
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6 Months
14.64%
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1 Year
5.62%
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3 Years
12.98%
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5 Years
10.85%
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Since Inception
12.97%
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Fund Age
5 yrs 3 mo
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AUM
₹173.62 Cr
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Alpha – 1 Year
1.78%
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Alpha – 3 Years
−0.97%
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Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
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Volatility – 3 Years
16.80%
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Beta – 1 Year
1.05
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Beta – 3 Years
0.88
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Sharpe Ratio – 1 Year
0.10
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Sharpe Ratio – 3 Years
0.49
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Worst Rolling Year
8.52%
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Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−19.22%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
12.72%
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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