Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.03%
−1.52%
6 Months
4.68%
−5.84%
1 Year
—
−9.36%
3 Years
—
−0.81%
5 Years
—
—
Since Inception
−2.17%
1.31%
Fund Age
9 mo
3 yrs 2 mo
AUM
—
—
Alpha – 1 Year
—
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
—
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
—
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
—
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−13.98%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
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Number of Stocks
38
—
Portfolio P/E
23.90
—
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—