Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
0.03%
−2.36%
6 Months
4.68%
15.27%
1 Year
—
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
−2.17%
5.05%
Fund Age
9 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
—
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-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
L 37% · M 11% · S 43%
S 100%
Number of Stocks
38
32
Portfolio P/E
23.90
55.00
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%