Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
KLAY GROWTH FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
3.86%
6 Months
2.63%
2.50%
1 Year
3.23%
4.92%
3 Years
9.96%
8.35%
5 Years
19.65%
—
Since Inception
21.25%
6.31%
Fund Age
7 yrs 4 mo
4 yrs 9 mo
AUM
₹877.78 Cr
₹28.32 Cr
Alpha – 1 Year
4.78%
3.40%
Alpha – 3 Years
2.69%
−1.74%
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
2.24%
17.29%
Volatility – 3 Years
12.79%
17.14%
Beta – 1 Year
0.11
0.99
Beta – 3 Years
0.33
—
Sharpe Ratio – 1 Year
-0.98
0.05
Sharpe Ratio – 3 Years
0.37
-0.20
Worst Rolling Year
9.97%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−13.39%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
35.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
L 92% · M 4% · S 2%
Number of Stocks
—
21
Portfolio P/E
—
20.30
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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