Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Singularity Equity Fund I
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Singularity Equity Fund I
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
2.96%
6 Months
19.02%
14.55%
1 Year
11.38%
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
13.12%
37.43%
Fund Age
2 yrs 2 mo
3 yrs 3 mo
AUM
—
—
Alpha – 1 Year
6.86%
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
1.81
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
—
Recovery Period
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%
—
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%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—