Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.89%
−1.93%
6 Months
19.02%
24.74%
1 Year
11.38%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
13.12%
12.27%
Fund Age
2 yrs 2 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
6.86%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
25.58%
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
1.07
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.33
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−18.56%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 20% · M 7% · S 61%
L 5% · M 3% · S 93%
Number of Stocks
20
59
Portfolio P/E
27.55
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%