Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Samvitti Capital Alpha Fund
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%
−1.93%
6 Months
6.80%
24.74%
1 Year
2.38%
9.95%
3 Years
13.18%
13.72%
5 Years
—
13.73%
Since Inception
14.39%
12.27%
Fund Age
4 yrs 7 mo
10 yrs 8 mo
AUM
₹196.51 Cr
₹226.03 Cr
Alpha – 1 Year
−1.17%
8.00%
Alpha – 3 Years
−0.04%
3.06%
Information Ratio – 3 Years
-0.04
0.24
Volatility – 1 Year
16.17%
26.09%
Volatility – 3 Years
16.05%
24.92%
Beta – 1 Year
0.85
1.14
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
-0.11
0.27
Sharpe Ratio – 3 Years
0.52
0.42
Worst Rolling Year
12.74%
-11.97%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−19.54%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
17.76%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 43% · M 30% · S 23%
L 5% · M 3% · S 93%
Number of Stocks
31
59
Portfolio P/E
40.67
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%