Compare Schemes

Ajanta India Fund I vs Two X Capital Exponential Opportunities Fund

Ajanta India Fund I

Two X Capital Exponential Opportunities Fund

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Growth of ₹1 Crore

Ajanta India Fund I

Two X Capital Exponential Opportunities Fund

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 3%

Ajanta India Fund I

5.4% • vol 19.4%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.88%

−0.30%

6 Months

8.73%

15.52%

1 Year

5.39%

—

3 Years

—

5 Years

—

Since Inception

9.86%

13.90%

Fund Age

19 mo

7 mo

AUM

—

Alpha – 1 Year

2.41%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.37%

—

Volatility – 3 Years

—

Beta – 1 Year

1.03

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.08

—

Sharpe Ratio – 3 Years

—

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%

L 23% · M 14% · S 55%

Number of Stocks

Portfolio P/E

31.43

91.40

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%

Cash & Cash Equivalent · 8.57%

S J S Enterprises Ltd · 4.54%

Laurus Labs Ltd · 4.39%

Senores Pharmaceuticals Ltd · 3.91%

Adani Power Ltd · 3.52%

Top Sectors

—

Capital Goods · 19.52%

Financial Services · 15.68%

Healthcare · 14.13%

Fixed Fee

—

Performance Fee / Plan

—

25% of profit, above 8%

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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