Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
−0.31%
6 Months
18.61%
−3.98%
1 Year
6.60%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
70.59%
11.86%
Fund Age
19 mo
8 yrs 4 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
31.55%
6.95%
Volatility – 3 Years
—
8.51%
Beta – 1 Year
1.29
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
0.34
-1.24
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−23.49%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 88%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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