Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
ITI - Long Short 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%
−0.31%
6 Months
14.64%
−3.98%
1 Year
5.62%
−3.55%
3 Years
12.98%
10.56%
5 Years
10.85%
8.20%
Since Inception
12.97%
11.86%
Fund Age
5 yrs 3 mo
8 yrs 4 mo
AUM
₹173.62 Cr
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Alpha – 1 Year
1.78%
−2.13%
Alpha – 3 Years
−0.97%
2.82%
Information Ratio – 3 Years
-0.01
0.29
Volatility – 1 Year
21.39%
6.95%
Volatility – 3 Years
16.80%
8.51%
Beta – 1 Year
1.05
0.29
Beta – 3 Years
0.88
0.49
Sharpe Ratio – 1 Year
0.10
-1.24
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
8.52%
9.80%
Value at Worst Rolling Year
₹1.09 Cr
₹1.10 Cr
Deepest Drawdown
−19.22%
−9.10%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
14.02%
5-Year Rolling Windows Positive
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100.00%
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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