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Asymmetric India Fund vs MoneyGrow Alpha Fund 1

Asymmetric India Fund

MoneyGrow Alpha Fund 1

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Growth of ₹1 Crore

Asymmetric India Fund

MoneyGrow Alpha Fund 1

Return for the risk

1 yr return

-5%

10%

MoneyGrow Alpha Fund 1

2.7% • vol 34.3%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.03%

−1.63%

6 Months

4.68%

15.76%

1 Year

—

2.72%

3 Years

—

5 Years

—

Since Inception

−2.17%

14.74%

Fund Age

9 mo

16 mo

AUM

—

₹42.58 Cr

Alpha – 1 Year

—

3.15%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

34.31%

Volatility – 3 Years

—

Beta – 1 Year

—

1.75

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.05

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−25.30%

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%

L 19% · M 14% · S 67%

Number of Stocks

—

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%

—

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

—

Exit Load (Y1 / Y2 / Y3)

1% / – / –

—

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