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Alternative Investment Funds (AIF)
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Ajanta India Fund I vs DSP India Enhanced Equity SatCore Fund
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Ajanta India Fund I
DSP India Enhanced Equity SatCore Fund
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Growth of
₹1 Crore
Ajanta India Fund I
DSP India Enhanced Equity SatCore Fund
Since Inception
1Y
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
Ajanta India Fund I
5.4% • vol 19.4%
DSP India Enhanced Equity SatCore Fund
0.3% • vol 4.6%
0%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
1.88%
−0.06%
6 Months
8.73%
1.09%
1 Year
5.39%
0.25%
3 Years
—
9.60%
5 Years
—
8.45%
Since Inception
9.86%
8.98%
Fund Age
19 mo
9 yrs 2 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
2.41%
−2.35%
Alpha – 3 Years
—
−1.79%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
19.37%
4.58%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
0.22
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
-1.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 11% · M 30% · S 56%
—
Number of Stocks
21
—
Portfolio P/E
31.43
—
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%
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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