Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Taksh India Enterprising Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
6.14%
6 Months
2.63%
25.35%
1 Year
3.23%
19.51%
3 Years
9.96%
—
5 Years
19.65%
—
Since Inception
21.25%
10.22%
Fund Age
7 yrs 4 mo
1 yr 11 mo
AUM
₹877.78 Cr
₹553.62 Cr
Alpha – 1 Year
4.78%
16.14%
Alpha – 3 Years
2.69%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
2.24%
16.04%
Volatility – 3 Years
12.79%
—
Beta – 1 Year
0.11
1.04
Beta – 3 Years
0.33
—
Sharpe Ratio – 1 Year
-0.98
1.14
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.97%
-6.05%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−13.39%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
35.04%
3.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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