Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Matterhorn India Fund
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%
3.36%
6 Months
14.64%
10.52%
1 Year
5.62%
4.14%
3 Years
12.98%
—
5 Years
10.85%
—
Since Inception
12.97%
17.49%
Fund Age
5 yrs 3 mo
2 yrs 10 mo
AUM
₹173.62 Cr
—
Alpha – 1 Year
1.78%
0.77%
Alpha – 3 Years
−0.97%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
21.39%
25.82%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
1.40
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
0.06
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.22%
−20.99%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%