Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY India Consumption Index · 13.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
0.40%
6 Months
14.64%
12.80%
1 Year
5.62%
20.50%
3 Years
12.98%
15.30%
5 Years
10.85%
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Since Inception
12.97%
15.60%
Fund Age
5 yrs 3 mo
19 mo
AUM
₹173.62 Cr
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Alpha – 1 Year
1.78%
20.90%
Alpha – 3 Years
−0.97%
6.80%
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
18.58%
Volatility – 3 Years
16.80%
8.24%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
0.88
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Sharpe Ratio – 1 Year
0.10
0.75
Sharpe Ratio – 3 Years
0.49
1.72
Worst Rolling Year
8.52%
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Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−19.22%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
12.72%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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