Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.89%
−0.31%
6 Months
19.02%
−3.98%
1 Year
11.38%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
13.12%
11.86%
Fund Age
2 yrs 2 mo
8 yrs 4 mo
AUM
—
—
Alpha – 1 Year
6.86%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
25.58%
6.95%
Volatility – 3 Years
—
8.51%
Beta – 1 Year
1.07
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
0.33
-1.24
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−18.56%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 7% · S 61%
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Number of Stocks
20
—
Portfolio P/E
27.55
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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