Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
14.64%
24.80%
1 Year
5.62%
10.37%
3 Years
12.98%
—
5 Years
10.85%
—
Since Inception
12.97%
16.92%
Fund Age
5 yrs 3 mo
14 mo
AUM
₹173.62 Cr
₹151.93 Cr
Alpha – 1 Year
1.78%
−2.16%
Alpha – 3 Years
−0.97%
—
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
21.39%
15.91%
Volatility – 3 Years
16.80%
—
Beta – 1 Year
1.05
0.63
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.10
0.35
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
8.52%
8.71%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−19.22%
−12.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
M 16% · S 83%
Number of Stocks
—
38
Portfolio P/E
—
62.12
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%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
—
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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