Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 200 Index · 2.1%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.56%
1.11%
6 Months
−2.11%
12.07%
1 Year
−0.01%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
10.88%
Fund Age
1 yr 9 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
−2.13%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−31.60%
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%
M 1% · S 57%
Number of Stocks
41
80
Portfolio P/E
18.41
22.59
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%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%