Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
SBI OPTIMAL EQUITY
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%
0.40%
6 Months
3.47%
12.80%
1 Year
1.75%
20.50%
3 Years
13.37%
15.30%
5 Years
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Since Inception
15.09%
15.60%
Fund Age
3 yrs 2 mo
19 mo
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
20.90%
Alpha – 3 Years
1.23%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
18.58%
Volatility – 3 Years
14.55%
8.24%
Beta – 1 Year
0.94
1.00
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.55
1.72
Worst Rolling Year
12.68%
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Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 3% · M 24% · S 35%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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