Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Nepean Long Term 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%
8.97%
6 Months
14.64%
29.43%
1 Year
5.62%
32.84%
3 Years
12.98%
16.76%
5 Years
10.85%
—
Since Inception
12.97%
15.76%
Fund Age
5 yrs 3 mo
4 yrs 10 mo
AUM
₹173.62 Cr
₹139.08 Cr
Alpha – 1 Year
1.78%
28.44%
Alpha – 3 Years
−0.97%
5.29%
Information Ratio – 3 Years
-0.01
0.54
Volatility – 1 Year
21.39%
19.83%
Volatility – 3 Years
16.80%
18.69%
Beta – 1 Year
1.05
0.91
Beta – 3 Years
0.88
1.00
Sharpe Ratio – 1 Year
0.10
1.25
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
8.52%
11.08%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−19.22%
−24.68%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%