Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.03%
0.40%
6 Months
4.68%
4.71%
1 Year
—
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
−2.17%
7.18%
Fund Age
9 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
—
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
—
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
—
2.33
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−8.84%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 11% · S 43%
—
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%
—
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% / – / –
—