Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Real Estate Credit Opportunities Fund III
Amrit Kaal Opportunities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
2.89%
6 Months
—
19.02%
1 Year
—
11.38%
3 Years
—
—
5 Years
—
—
Since Inception
—
13.12%
Fund Age
—
2 yrs 2 mo
AUM
—
—
Alpha – 1 Year
—
6.86%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.58%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 20% · M 7% · S 61%
Number of Stocks
—
20
Portfolio P/E
—
27.55
Top 5 Holdings
—
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
—
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—