Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
RATIONAL EQUITY SCHEME - 2
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.14%
6 Months
6.80%
12.88%
1 Year
2.38%
0.59%
3 Years
13.18%
—
5 Years
—
—
Since Inception
14.39%
6.12%
Fund Age
4 yrs 7 mo
14 mo
AUM
₹196.51 Cr
₹29 Cr
Alpha – 1 Year
−1.17%
−2.78%
Alpha – 3 Years
−0.04%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
23.29%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
1.16
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
-0.11
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−18.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 30% · S 23%
S 100%
Number of Stocks
31
—
Portfolio P/E
40.67
—
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
—
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%