Alternative Investment Funds (AIF)Compare Schemes
BCAD vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
BCAD
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−0.31%
6 Months
7.97%
−3.98%
1 Year
3.52%
−3.55%
3 Years
10.44%
10.56%
5 Years
—
8.20%
Since Inception
10.90%
11.86%
Fund Age
4 yrs 11 mo
8 yrs 4 mo
AUM
—
—
Alpha – 1 Year
0.54%
−2.13%
Alpha – 3 Years
−1.45%
2.82%
Information Ratio – 3 Years
-0.09
0.29
Volatility – 1 Year
16.33%
6.95%
Volatility – 3 Years
15.51%
8.51%
Beta – 1 Year
0.89
0.29
Beta – 3 Years
0.92
0.49
Sharpe Ratio – 1 Year
-0.06
-1.24
Sharpe Ratio – 3 Years
0.37
0.61
Worst Rolling Year
8.48%
9.80%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−16.99%
−9.10%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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