Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Taksh India Enterprising 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%
6.14%
6 Months
14.64%
25.35%
1 Year
5.62%
19.51%
3 Years
12.98%
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5 Years
10.85%
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Since Inception
12.97%
10.22%
Fund Age
5 yrs 3 mo
1 yr 11 mo
AUM
₹173.62 Cr
₹553.62 Cr
Alpha – 1 Year
1.78%
16.14%
Alpha – 3 Years
−0.97%
—
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
16.04%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
1.14
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
-6.05%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−19.22%
−12.78%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
12.72%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 40% · M 18% · S 41%
Number of Stocks
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25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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