Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
YES Wealth Maximiser AIF
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%
1.92%
6 Months
6.80%
6.21%
1 Year
2.38%
5.06%
3 Years
13.18%
—
5 Years
—
—
Since Inception
14.39%
18.57%
Fund Age
4 yrs 7 mo
2 yrs 5 mo
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
—
Alpha – 3 Years
−0.04%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
10.66%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.14
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−7.47%
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%
L 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—