Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Northern Arc Money Market Alpha 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%
8.60%
6 Months
14.64%
9.38%
1 Year
5.62%
9.19%
3 Years
12.98%
9.65%
5 Years
10.85%
9.51%
Since Inception
12.97%
9.50%
Fund Age
5 yrs 3 mo
7 yrs 6 mo
AUM
₹173.62 Cr
₹760 Cr
Alpha – 1 Year
1.78%
3.16%
Alpha – 3 Years
−0.97%
2.87%
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
1.92%
Volatility – 3 Years
16.80%
6.95%
Beta – 1 Year
1.05
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Beta – 3 Years
0.88
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Sharpe Ratio – 1 Year
0.10
52.26
Sharpe Ratio – 3 Years
0.49
14.31
Worst Rolling Year
8.52%
9.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−19.22%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
9.49%
5-Year Rolling Windows Positive
—
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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