Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Swyom India Alpha Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Swyom India Alpha Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
1.30%
6 Months
8.73%
18.99%
1 Year
5.39%
4.33%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
33.83%
Fund Age
19 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
2.41%
1.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
17.37%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
-0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−16.66%
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%
L 47% · M 38% · S 37%
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%
India Glycols Ltd · 8.40%
Orient Cement Ltd · 7.70%
Axis Bank Ltd · 7.70%
Shriram Finance Ltd · 7.70%
Bliss GVS Pharma Ltd · 7.60%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%