Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
−1.41%
6 Months
8.73%
25.53%
1 Year
5.39%
27.30%
3 Years
—
23.29%
5 Years
—
—
Since Inception
9.86%
20.51%
Fund Age
19 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
2.41%
24.92%
Alpha – 3 Years
—
12.08%
Information Ratio – 3 Years
—
1.04
Volatility – 1 Year
19.37%
28.26%
Volatility – 3 Years
—
20.05%
Beta – 1 Year
1.03
1.42
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.08
0.79
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
—
Recovery Period
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%
—
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
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 3% / 2%