Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Consumer Trends Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Edelweiss - Consumer Trends Fund
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
14.64%
4.16%
1 Year
5.62%
8.40%
3 Years
12.98%
12.01%
5 Years
10.85%
11.88%
Since Inception
12.97%
12.99%
Fund Age
5 yrs 3 mo
5 yrs 11 mo
AUM
₹173.62 Cr
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Alpha – 1 Year
1.78%
2.62%
Alpha – 3 Years
−0.97%
5.39%
Information Ratio – 3 Years
-0.01
0.26
Volatility – 1 Year
21.39%
2.67%
Volatility – 3 Years
16.80%
2.47%
Beta – 1 Year
1.05
0.04
Beta – 3 Years
0.88
0.01
Sharpe Ratio – 1 Year
0.10
1.01
Sharpe Ratio – 3 Years
0.49
2.44
Worst Rolling Year
8.52%
11.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−19.22%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.72%
13.36%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
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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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
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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