AIF · Equity · CAT III - LONG SHORT
KLAY GROWTH FUND
Fund size₹28 Cr
IRRSince inception6.31%
3Y return8.35%
Fund age4 yrs 9 mo
Fund Manager
Growth of₹Cr
KLAY GROWTH
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
KLAY GROWTH−0.84%4.92%−0.97%8.35%—6.31%
Nifty 500−1.07%1.52%−0.69%10.09%—8.30%
Excess over benchmark0.23%3.40%−0.28%−1.74%—−1.99%
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
17.14%
A standard deviation reflecting historical swings.
Risk-reward
−0.20
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −12.62% from its 18 Feb 2026 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−12.62%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme18 Feb 202631 Mar 2026−12.62%41 days––
Benchmark02 Jun 202530 Mar 2026−14.69%301 days––
Scheme
Peak18 Feb 2026
Trough31 Mar 2026
Depth−12.62%
Fell over41 days
Recovered–
Recovery took–
Benchmark
Peak02 Jun 2025
Trough30 Mar 2026
Depth−14.69%
Fell over301 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 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
20.30
P/B ratio
2.61
Dividend yield
0.75%
Avg market cap
₹2.42 L Cr
Asset class
Equity
Market cap
Large cap91.70%
Mid cap3.60%
Small cap1.60%
Cash & others3.10%
As on 30 Jun 2026
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