Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 200 Index · 2.1%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
0.56%
−2.36%
6 Months
−2.11%
15.27%
1 Year
−0.01%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
5.05%
Fund Age
1 yr 9 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
−2.13%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−32.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
S 100%
Number of Stocks
41
32
Portfolio P/E
18.41
55.00
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%