Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.04%
6 Months
6.80%
14.10%
1 Year
2.38%
7.50%
3 Years
13.18%
22.84%
5 Years
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Since Inception
14.39%
23.58%
Fund Age
4 yrs 7 mo
4 yrs 5 mo
AUM
₹196.51 Cr
₹1,282.88 Cr
Alpha – 1 Year
−1.17%
4.52%
Alpha – 3 Years
−0.04%
10.95%
Information Ratio – 3 Years
-0.04
0.98
Volatility – 1 Year
16.17%
21.85%
Volatility – 3 Years
16.05%
16.29%
Beta – 1 Year
0.85
1.19
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.52
0.98
Worst Rolling Year
12.74%
22.35%
Value at Worst Rolling Year
₹1.13 Cr
₹1.22 Cr
Deepest Drawdown
−19.54%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 23% · M 12% · S 64%
Number of Stocks
31
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Portfolio P/E
40.67
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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%
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Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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