Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.56%
0.40%
6 Months
−2.11%
12.80%
1 Year
−0.01%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
−1.23%
15.60%
Fund Age
1 yr 9 mo
19 mo
AUM
—
—
Alpha – 1 Year
−2.13%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
0.85
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
—
Recovery Period
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%
L 3% · M 24% · S 35%
Number of Stocks
41
—
Portfolio P/E
18.41
—
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—