Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
BCAD
Vedartha India Opportunities Fund - Series 1
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−0.27%
6 Months
7.97%
—
1 Year
3.52%
—
3 Years
10.44%
—
5 Years
—
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Since Inception
10.90%
9.33%
Fund Age
4 yrs 11 mo
5 mo
AUM
—
₹135 Cr
Alpha – 1 Year
0.54%
—
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
15.51%
—
Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
—
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
—
Recovery Period
518 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 17% · M 12% · S 40%
Number of Stocks
—
23
Portfolio P/E
—
21.90
Top 5 Holdings
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Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
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Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
—
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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