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Alternative Investment Funds (AIF)
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AlphaGrep Index Plus Fund vs Morphosis Venture Capital Fund I
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AlphaGrep Index Plus Fund
Morphosis Venture Capital Fund I
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Growth of
₹1 Crore
AlphaGrep Index Plus Fund
Morphosis Venture Capital Fund I
Since Inception
3Y
1Y
Return for the risk
1 yr return
-5%
0%
5%
NIFTY 200 Index · -0.4%
AlphaGrep Index Plus Fund
-0.2% • vol 14.1%
0%
10%
20%
Volatility • 1 yr deviation
Overview
1 Month
2.00%
—
6 Months
−3.30%
—
1 Year
−0.20%
—
3 Years
9.30%
—
5 Years
—
—
Since Inception
5.70%
—
Fund Age
2 yrs 6 mo
—
AUM
—
—
Outerperformance
Alpha – 1 Year
0.20%
—
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
14.10%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.80
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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