Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 4.5%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
2.89%
−2.36%
6 Months
19.02%
15.27%
1 Year
11.38%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
5.05%
Fund Age
2 yrs 2 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
6.86%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−32.59%
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 20% · M 7% · S 61%
S 100%
Number of Stocks
20
32
Portfolio P/E
27.55
55.00
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%