Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
0.40%
6 Months
6.80%
12.80%
1 Year
2.38%
20.50%
3 Years
13.18%
15.30%
5 Years
—
—
Since Inception
14.39%
15.60%
Fund Age
4 yrs 7 mo
19 mo
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
20.90%
Alpha – 3 Years
−0.04%
6.80%
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
18.58%
Volatility – 3 Years
16.05%
8.24%
Beta – 1 Year
0.85
1.00
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.75
Sharpe Ratio – 3 Years
0.52
1.72
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 43% · M 30% · S 23%
L 3% · M 24% · S 35%
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%
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
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
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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