Vajra Capital Growth Scheme AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MID CAP & LARGE CAP

Vajra Capital Growth Scheme

IRRSince inception7.49%

1Y return-3.45%

Minimum investment₹1 Crore

Fund age2 yrs 4 mo

Fund Manager

Vishruth Kajaria

Fund Manager, AIF, Vajra One Cap Trust

Capital Growth Scheme, a SEBI-registered Category III AIF in India, since Mar 2024 .Worked as a software engineer for Wenco Mining Systems in Canada, developing fleet management and simulation tools .Worked in a boutique wealth management firm in India, investing in traditional financial assets like bonds, REITs, and equities . Worked in cloud-trading SaaS startups backed by YCombinator and TechStars UK. Worked in a HFT startup in the Netherlands . Master of Science in International Finance (Finance and Technology Track), University of Amsterdam . Bachelor of Science in Computing Science, University of Alberta . Completed CFA Level 1 and CAIA Level 1

Managing AUM₹49 Cr

Growth of₹Cr

Vajra Capital Growth

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Vajra Capital Growth	−11.98%	−3.45%	1.54%	—	—	7.49%
NIFTY 50 TRI	−5.93%	−0.43%	0.06%	—	—	5.08%
Excess over benchmark	−6.05%	−3.02%	1.48%	—	—	2.41%

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

15.33%

Benchmark approx 14.65%

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

−0.51

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −15.50%. It has not yet recovered.

Max drawdowns

−15.50%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−15.50%	–	–	–
Benchmark	31 Jul 2025	30 Mar 2026	−15.08%	242 days	–	–

Scheme

Peak–

Trough–

Depth−15.50%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−15.08%

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

Asset class

Equity

Top 1 holdings

Cash & Cash Equivalent100.00%

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