Shaan Patel Asset Management Fund AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY

Shaan Patel Asset Management Fund

IRRSince inception3.49%

1Y return5.56%

Minimum investment₹1 Crore

Fund age12 mo

Fund Manager

Shaan Patel

Fund Manager, AIF, Shaan Patel

Shaan Patel is the Founder and Chief Investing Officer of Shaan Patel Asset Management (SPAM). He holds a BSc in Finance and Investment from Loughborough University, UK, an Msc in Data Science from Loughborough University,UK , and an Msc in Artificial Intelligence from London Metropolitan University. A university topper in Portfolio Management, he brings exceptional academic credentials to the table. Shaan brings over four years of market experience, including two years of active investing in financial markets. His unique expertise at the combining of finance, data science, and AI powers SPAM’s forward-looking, tech-enabled portfolio strategies.

Managing AUM₹35 Cr

Growth of₹Cr

Shaan Patel Asset Management

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Shaan Patel Asset Management	13.30%	5.56%	—	—	—	3.49%
NIFTY 500 Index	−1.07%	2.38%	—	—	—	—
Excess over benchmark	14.37%	3.18%	—	—	—	—

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

13.00%

A standard deviation reflecting historical swings.

Sensitivity

0.06

Beta vs benchmark 1.00 · 94% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.06

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −11.82%, and recovered on 30 Jun 2026.

Max drawdowns

−11.82%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−11.82%	–	30 Jun 2026	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.69%	242 days	–	–

Scheme

Peak–

Trough–

Depth−11.82%

Fell over–

Recovered30 Jun 2026

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−14.69%

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

26.85

P/B ratio

4.97

Dividend yield

0.32%

Avg market cap

₹1.37 L Cr

Asset class

Equity

Market cap

Large cap9.00%

Mid cap10.00%

Small cap38.00%

Cash & others43.00%

As on 31 Jul 2026

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