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Aditya Birla Real Estate Credit Opportunities Fund III vs BCAD

Aditya Birla Real Estate Credit Opportunities Fund III

BCAD

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Growth of ₹1 Crore

Aditya Birla Real Estate Credit Opportunities Fund III

BCAD

Return for the risk

3 yrs return

10%

15%

BCAD

10.4% • vol 15.5%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

3.65%

6 Months

—

7.97%

1 Year

—

3.52%

3 Years

—

10.44%

5 Years

—

Since Inception

—

10.90%

Fund Age

—

4 yrs 11 mo

AUM

—

Alpha – 1 Year

—

0.54%

Alpha – 3 Years

—

−1.45%

Information Ratio – 3 Years

—

-0.09

Volatility – 1 Year

—

16.33%

Volatility – 3 Years

—

15.51%

Beta – 1 Year

—

0.89

Beta – 3 Years

—

0.92

Sharpe Ratio – 1 Year

—

-0.06

Sharpe Ratio – 3 Years

—

0.37

Worst Rolling Year

—

8.48%

Value at Worst Rolling Year

—

₹1.08 Cr

Deepest Drawdown

—

−16.99%

Recovery Period

—

518 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

11.54%

5-Year Rolling Windows Positive

—

Market-Cap Mix

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Number of Stocks

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Portfolio P/E

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Top 5 Holdings

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Top Sectors

—

Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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