Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Oculus Capital - Growth 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%
−0.80%
6 Months
14.64%
11.80%
1 Year
5.62%
3.20%
3 Years
12.98%
16.54%
5 Years
10.85%
17.70%
Since Inception
12.97%
17.90%
Fund Age
5 yrs 3 mo
5 yrs
AUM
₹173.62 Cr
₹1.34 Cr
Alpha – 1 Year
1.78%
0.82%
Alpha – 3 Years
−0.97%
5.33%
Information Ratio – 3 Years
-0.01
0.43
Volatility – 1 Year
21.39%
25.70%
Volatility – 3 Years
16.80%
20.57%
Beta – 1 Year
1.05
1.33
Beta – 3 Years
0.88
1.15
Sharpe Ratio – 1 Year
0.10
0.02
Sharpe Ratio – 3 Years
0.49
0.57
Worst Rolling Year
8.52%
16.54%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−19.22%
−21.68%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
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 · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
—
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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