Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−0.19%
−2.36%
6 Months
12.39%
15.27%
1 Year
8.74%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
8.86%
5.05%
Fund Age
16 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
7.35%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.33%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.24
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−32.59%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
32
Portfolio P/E
—
55.00
Top 5 Holdings
—
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%