Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
14.64%
4.35%
1 Year
5.62%
−1.91%
3 Years
12.98%
9.43%
5 Years
10.85%
—
Since Inception
12.97%
15.43%
Fund Age
5 yrs 3 mo
4 yrs 1 mo
AUM
₹173.62 Cr
—
Alpha – 1 Year
1.78%
−4.31%
Alpha – 3 Years
−0.97%
−1.77%
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
21.39%
15.55%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
0.86
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
-0.44
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.22%
—
Recovery Period
122 days
—
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 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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