AIF · Equity · CAT III - LONG SHORT - CONSERVATIVE
Altacura - AI Absolute Return Fund
IRRSince inception14.03%
Alpha (3Y)7.59%
3Y return13.51%
Fund age7 yrs 1 mo
Fund Manager
Growth of₹Cr
Altacura AI Absolute Return
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Altacura AI Absolute Return | 1.09% | 11.15% | 12.48% | 13.51% | — | 14.03% |
| Nifty 500 | −3.27% | 7.37% | 7.59% | 7.45% | — | 6.30% |
| Excess over benchmark | 4.36% | 3.78% | 4.89% | 6.06% | — | 7.73% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2026.
Risk : What you take on to earn the return
Volatility
1.85%
Benchmark approx −7.31%
A standard deviation reflecting historical swings.
Sensitivity
−0.08
Beta vs benchmark 1.00 · 108% less reactive
How strongly the scheme moves with the index.
Risk-reward
3.88
Sharpe
Excess return gained per unit of volatility.
Capture ratio
72 / -45
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
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