Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
−0.31%
6 Months
3.47%
−3.98%
1 Year
1.75%
−3.55%
3 Years
13.37%
10.56%
5 Years
—
8.20%
Since Inception
15.09%
11.86%
Fund Age
3 yrs 2 mo
8 yrs 4 mo
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
−2.13%
Alpha – 3 Years
1.23%
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
13.85%
6.95%
Volatility – 3 Years
14.55%
8.51%
Beta – 1 Year
0.94
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
-0.20
-1.24
Sharpe Ratio – 3 Years
0.55
0.61
Worst Rolling Year
12.68%
9.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−16.91%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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