Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.89%
3.86%
6 Months
19.02%
2.50%
1 Year
11.38%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
13.12%
6.31%
Fund Age
2 yrs 2 mo
4 yrs 9 mo
AUM
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₹28.32 Cr
Alpha – 1 Year
6.86%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
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—
Volatility – 1 Year
25.58%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.07
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
0.05
Sharpe Ratio – 3 Years
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-0.20
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−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
L 20% · M 7% · S 61%
L 92% · M 4% · S 2%
Number of Stocks
20
21
Portfolio P/E
27.55
20.30
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%
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
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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