Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Narnolia India Opportunity 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%
2.09%
6 Months
14.64%
1.86%
1 Year
5.62%
7.02%
3 Years
12.98%
18.07%
5 Years
10.85%
16.25%
Since Inception
12.97%
23.48%
Fund Age
5 yrs 3 mo
17 mo
AUM
₹173.62 Cr
₹286.51 Cr
Alpha – 1 Year
1.78%
4.04%
Alpha – 3 Years
−0.97%
6.19%
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
13.36%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
0.72
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
0.17
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.22%
−9.59%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.72%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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