AIF · Equity · CAT III - LONG SHORT
Altacura - AI Maximus Fund
IRRSince inception12.81%
1Y return12.76%
Minimum investment₹1 Crore
Fund age1 yr 10 mo
Fund Manager
Growth of₹Cr
Altacura AI Maximus
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Altacura AI Maximus | −2.45% | 12.76% | — | — | — | 12.81% |
| NIFTY 50 Index | −3.04% | 8.94% | — | — | — | 6.86% |
| Excess over benchmark | 0.59% | 3.82% | — | — | — | 5.95% |
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
11.38%
Benchmark approx 11.25%
A standard deviation reflecting historical swings.
Sensitivity
0.87
Beta vs benchmark 1.00 · 13% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap100.00%
Mid cap
Small cap
Cash & others
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