Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs ElementOne Credit Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
ElementOne Credit Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
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6 Months
19.02%
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1 Year
11.38%
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3 Years
—
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5 Years
—
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Since Inception
13.12%
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Fund Age
2 yrs 2 mo
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AUM
—
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Alpha – 1 Year
6.86%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
25.58%
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Volatility – 3 Years
—
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Beta – 1 Year
1.07
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.33
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−18.56%
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Recovery Period
Not yet recovered
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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
L 20% · M 7% · S 61%
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Number of Stocks
20
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Portfolio P/E
27.55
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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%
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Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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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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