Alternative Investment Funds (AIF)Compare Schemes
BCAD vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
BCAD
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
4.04%
6 Months
7.97%
14.10%
1 Year
3.52%
7.50%
3 Years
10.44%
22.84%
5 Years
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Since Inception
10.90%
23.58%
Fund Age
4 yrs 11 mo
4 yrs 5 mo
AUM
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₹1,282.88 Cr
Alpha – 1 Year
0.54%
4.52%
Alpha – 3 Years
−1.45%
10.95%
Information Ratio – 3 Years
-0.09
0.98
Volatility – 1 Year
16.33%
21.85%
Volatility – 3 Years
15.51%
16.29%
Beta – 1 Year
0.89
1.19
Beta – 3 Years
0.92
0.92
Sharpe Ratio – 1 Year
-0.06
0.18
Sharpe Ratio – 3 Years
0.37
0.98
Worst Rolling Year
8.48%
22.35%
Value at Worst Rolling Year
₹1.08 Cr
₹1.22 Cr
Deepest Drawdown
−16.99%
−17.55%
Recovery Period
518 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 23% · M 12% · S 64%
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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