Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.56%
−0.31%
6 Months
−2.11%
−3.98%
1 Year
−0.01%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
−1.23%
11.86%
Fund Age
1 yr 9 mo
8 yrs 4 mo
AUM
—
—
Alpha – 1 Year
−2.13%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
15.20%
6.95%
Volatility – 3 Years
—
8.51%
Beta – 1 Year
0.85
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
-0.28
-1.24
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−12.73%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 18% · S 12%
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Number of Stocks
41
—
Portfolio P/E
18.41
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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%
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Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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