AIF · Equity · CAT III - LONG SHORT - CONSERVATIVE
AlphaMine Absolute Return Fund
IRRSince inception14.70%
1Y return9.10%
3Y return12.00%
Fund age4 yrs 3 mo
Fund Manager
Growth of₹Cr
AlphaMine Absolute Return
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
AlphaMine Absolute Return3.11%9.10%8.90%12.00%—14.70%
Nifty 500−1.07%—————
Excess over benchmark4.18%—————
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
3.21%
A standard deviation reflecting historical swings.
Risk-reward
1.89
Sharpe
Excess return gained per unit of volatility.
Let's start a
conversation
  • Compare this AIF against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.