Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Shaan Patel Asset Management 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%
3.40%
6 Months
6.80%
16.32%
1 Year
2.38%
5.56%
3 Years
13.18%
—
5 Years
—
—
Since Inception
14.39%
3.49%
Fund Age
4 yrs 7 mo
12 mo
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
3.18%
Alpha – 3 Years
−0.04%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
13.00%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
0.06
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.06
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−11.82%
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
—
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Market-Cap Mix
L 43% · M 30% · S 23%
L 9% · M 10% · S 38%
Number of Stocks
31
13
Portfolio P/E
40.67
26.85
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%
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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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