Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
4.04%
6 Months
2.63%
14.10%
1 Year
3.23%
7.50%
3 Years
9.96%
22.84%
5 Years
19.65%
—
Since Inception
21.25%
23.58%
Fund Age
7 yrs 4 mo
4 yrs 5 mo
AUM
₹877.78 Cr
₹1,282.88 Cr
Alpha – 1 Year
4.78%
4.52%
Alpha – 3 Years
2.69%
10.95%
Information Ratio – 3 Years
0.01
0.98
Volatility – 1 Year
2.24%
21.85%
Volatility – 3 Years
12.79%
16.29%
Beta – 1 Year
0.11
1.19
Beta – 3 Years
0.33
0.92
Sharpe Ratio – 1 Year
-0.98
0.18
Sharpe Ratio – 3 Years
0.37
0.98
Worst Rolling Year
9.97%
22.35%
Value at Worst Rolling Year
₹1.10 Cr
₹1.22 Cr
Deepest Drawdown
−13.39%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
28.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 4% · S 26%
L 23% · M 12% · S 64%
Number of Stocks
—
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Portfolio P/E
—
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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%
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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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