Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY India Consumption Index · 13.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
−2.40%
6 Months
14.64%
4.20%
1 Year
5.62%
−1.50%
3 Years
12.98%
17.60%
5 Years
10.85%
—
Since Inception
12.97%
23.60%
Fund Age
5 yrs 3 mo
3 yrs 7 mo
AUM
₹173.62 Cr
—
Alpha – 1 Year
1.78%
−3.50%
Alpha – 3 Years
−0.97%
6.90%
Information Ratio – 3 Years
-0.01
0.28
Volatility – 1 Year
21.39%
23.18%
Volatility – 3 Years
16.80%
24.12%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.88
1.20
Sharpe Ratio – 1 Year
0.10
-0.20
Sharpe Ratio – 3 Years
0.49
0.56
Worst Rolling Year
8.52%
17.56%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−19.22%
−23.18%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
27.42%
5-Year Rolling Windows Positive
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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%
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Top Sectors
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Fixed Fee
—
3.75% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%