Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
1.88%
−2.36%
6 Months
8.73%
15.27%
1 Year
5.39%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
5.05%
Fund Age
19 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
2.41%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−32.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
S 100%
Number of Stocks
21
32
Portfolio P/E
31.43
55.00
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%