Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs BCAD
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
BCAD
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 200 Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.65%
6 Months
−3.30%
7.97%
1 Year
−0.20%
3.52%
3 Years
9.30%
10.44%
5 Years
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Since Inception
5.70%
10.90%
Fund Age
2 yrs 6 mo
4 yrs 11 mo
AUM
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—
Alpha – 1 Year
0.20%
0.54%
Alpha – 3 Years
0.70%
−1.45%
Information Ratio – 3 Years
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-0.09
Volatility – 1 Year
14.10%
16.33%
Volatility – 3 Years
—
15.51%
Beta – 1 Year
0.80
0.89
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.33
-0.06
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.48%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−13.29%
−16.99%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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