AIF · Equity · CAT III - LONG SHORT
Vasisth - Relative Value Fund
Fund size₹33 Cr
Alpha (3Y)−1.67%
3Y return7.29%
Fund age9 yrs 2 mo
Fund Manager
Growth of₹Cr
Vasisth Relative Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Vasisth Relative Value | — | 5.91% | 6.64% | 7.29% | 9.69% | 11.08% |
| NIFTY 50 Index | −12.67% | 19.86% | 13.42% | 12.42% | 14.89% | 13.05% |
| Excess over benchmark | — | −13.95% | −6.78% | −5.13% | −5.20% | −1.97% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Nov 2024.
Risk : What you take on to earn the return
Volatility
7.92%
Benchmark approx 12.38%
A standard deviation reflecting historical swings.
Sensitivity
0.32
Beta vs benchmark 1.00 · 68% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.07
Sharpe
Excess return gained per unit of volatility.
Capture ratio
39 / 22
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
51
P/E ratio
16.76
P/B ratio
2.53
Dividend yield
0.51%
Avg market cap
₹4.36 L Cr
Median market cap
₹1.42 L Cr
Asset class
Equity
Market cap
Large cap98.08%
Mid cap20.67%
Small cap
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.36% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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