Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
KLAY GROWTH FUND
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%
3.86%
6 Months
−3.30%
2.50%
1 Year
−0.20%
4.92%
3 Years
9.30%
8.35%
5 Years
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Since Inception
5.70%
6.31%
Fund Age
2 yrs 6 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
0.20%
3.40%
Alpha – 3 Years
0.70%
−1.74%
Information Ratio – 3 Years
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—
Volatility – 1 Year
14.10%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
0.80
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 92% · M 4% · S 2%
Number of Stocks
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21
Portfolio P/E
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20.30
Top 5 Holdings
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Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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