Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY India Consumption Index · 13.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.12%
2.91%
6 Months
14.64%
8.52%
1 Year
5.62%
−1.69%
3 Years
12.98%
21.12%
5 Years
10.85%
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Since Inception
12.97%
27.36%
Fund Age
5 yrs 3 mo
3 yrs 4 mo
AUM
₹173.62 Cr
₹100 Cr
Alpha – 1 Year
1.78%
−5.06%
Alpha – 3 Years
−0.97%
8.57%
Information Ratio – 3 Years
-0.01
0.22
Volatility – 1 Year
21.39%
26.41%
Volatility – 3 Years
16.80%
25.24%
Beta – 1 Year
1.05
1.39
Beta – 3 Years
0.88
1.04
Sharpe Ratio – 1 Year
0.10
-0.02
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
8.52%
21.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.21 Cr
Deepest Drawdown
−19.22%
−21.57%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
26.37%
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
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Performance Fee / Plan
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20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%