Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
3.18%
6 Months
8.73%
1.31%
1 Year
5.39%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
9.86%
18.15%
Fund Age
19 mo
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
2.41%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
19.37%
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
1.03
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.08
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−18.22%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
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—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—