Azurean India Equity Fund 1 AIF: Returns, Portfolio & Fees

AIF · Other · CAT III - LONG ONLY

Azurean India Equity Fund 1

IRRSince inception-1.23%

1Y return-0.01%

Minimum investment₹1 Crore

Fund age1 yr 9 mo

Fund Manager

Sampath Reddy

CFA, Azurean

Sampath Reddy has 29 years of experience in Indian equities of which the last 17 years were at Bajaj Allianz Life Insurance. During his stint at Bajaj Allianz, Sampath primarily managed equity portfolios and most of the actively managed equity funds have consistently received 4-star ratings or higher from Morningstar. Prior to joining Bajaj Allianz, Sampath worked with Principal PNB Asset Management, Voyager in equity fund management besides gaining experience in equity research at HSBC Securities, Anand Rathi Securities, and ABN Amro Asia Equities for about 7 years. Building on his extensive track record, in 2024, he founded Azurean Investment Managers, a Pune-based Category III AIF along with his colleagues.

Managing AUM₹58 Cr

Growth of₹Cr

Azurean India Equity Fund 1

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Azurean India Equity Fund 1	−3.96%	−0.01%	—	—	—	−1.23%
NIFTY 200 Index	−2.26%	2.12%	—	—	—	−1.00%
Excess over benchmark	−1.70%	−2.13%	—	—	—	−0.23%

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

15.20%

Benchmark approx 15.69%

A standard deviation reflecting historical swings.

Sensitivity

0.85

Beta vs benchmark 1.00 · 15% less reactive

How strongly the scheme moves with the index.

Risk-reward

−0.28

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −12.73%. It has not yet recovered.

Max drawdowns

−12.73%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−12.73%	–	–	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.76%	242 days	–	–

Scheme

Peak–

Trough–

Depth−12.73%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−14.76%

Fell over242 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

18.41

P/B ratio

3.63

Dividend yield

0.35%

Avg market cap

₹4.05 L Cr

Median market cap

₹1.13 L Cr

Asset class

Other

Market cap

Large cap69.41%

Mid cap17.80%

Small cap11.60%

Cash & others1.19%

As on 31 Jul 2026

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