Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
−1.93%
6 Months
2.63%
24.74%
1 Year
3.23%
9.95%
3 Years
9.96%
13.72%
5 Years
19.65%
13.73%
Since Inception
21.25%
12.27%
Fund Age
7 yrs 4 mo
10 yrs 8 mo
AUM
₹877.78 Cr
₹226.03 Cr
Alpha – 1 Year
4.78%
8.00%
Alpha – 3 Years
2.69%
3.06%
Information Ratio – 3 Years
0.01
0.24
Volatility – 1 Year
2.24%
26.09%
Volatility – 3 Years
12.79%
24.92%
Beta – 1 Year
0.11
1.14
Beta – 3 Years
0.33
1.19
Sharpe Ratio – 1 Year
-0.98
0.27
Sharpe Ratio – 3 Years
0.37
0.42
Worst Rolling Year
9.97%
-11.97%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−13.39%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
35.04%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 4% · S 26%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%