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Arnya Real Estate Fund - Debt vs Vajra Capital Growth Scheme

Arnya Real Estate Fund - Debt

Vajra Capital Growth Scheme

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Growth of ₹1 Crore

Arnya Real Estate Fund - Debt

Vajra Capital Growth Scheme

Return for the risk

1 yr return

-10%

-5%

Vajra Capital Growth Scheme

-3.5% • vol 15.3%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

−0.01%

6 Months

—

−8.00%

1 Year

—

−3.45%

3 Years

—

5 Years

—

Since Inception

—

7.49%

Fund Age

—

2 yrs 4 mo

AUM

—

Alpha – 1 Year

—

−3.02%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

15.33%

Volatility – 3 Years

—

Beta – 1 Year

—

0.85

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.51

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.50%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Cash & Cash Equivalent · 100.00%

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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