Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY India Consumption Index · 13.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
4.04%
6 Months
14.64%
14.10%
1 Year
5.62%
7.50%
3 Years
12.98%
22.84%
5 Years
10.85%
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Since Inception
12.97%
23.58%
Fund Age
5 yrs 3 mo
4 yrs 5 mo
AUM
₹173.62 Cr
₹1,282.88 Cr
Alpha – 1 Year
1.78%
4.52%
Alpha – 3 Years
−0.97%
10.95%
Information Ratio – 3 Years
-0.01
0.98
Volatility – 1 Year
21.39%
21.85%
Volatility – 3 Years
16.80%
16.29%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.88
0.92
Sharpe Ratio – 1 Year
0.10
0.18
Sharpe Ratio – 3 Years
0.49
0.98
Worst Rolling Year
8.52%
22.35%
Value at Worst Rolling Year
₹1.09 Cr
₹1.22 Cr
Deepest Drawdown
−19.22%
−17.55%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 23% · M 12% · S 64%
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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Exit Load (Y1 / Y2 / Y3)
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