Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
SageOne - Flagship Growth OE 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%
−0.30%
6 Months
14.64%
10.30%
1 Year
5.62%
15.90%
3 Years
12.98%
—
5 Years
10.85%
—
Since Inception
12.97%
7.00%
Fund Age
5 yrs 3 mo
1 yr 10 mo
AUM
₹173.62 Cr
₹1,732 Cr
Alpha – 1 Year
1.78%
12.90%
Alpha – 3 Years
−0.97%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
21.39%
22.29%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
1.39
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
0.56
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.22%
−11.45%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
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%
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%