Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.40%
6 Months
7.97%
4.71%
1 Year
3.52%
9.48%
3 Years
10.44%
5.09%
5 Years
—
7.27%
Since Inception
10.90%
7.18%
Fund Age
4 yrs 11 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
0.54%
7.96%
Alpha – 3 Years
−1.45%
−5.01%
Information Ratio – 3 Years
-0.09
-0.38
Volatility – 1 Year
16.33%
1.59%
Volatility – 3 Years
15.51%
6.50%
Beta – 1 Year
0.89
0.04
Beta – 3 Years
0.92
-0.12
Sharpe Ratio – 1 Year
-0.06
2.33
Sharpe Ratio – 3 Years
0.37
-0.03
Worst Rolling Year
8.48%
5.09%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−16.99%
−8.84%
Recovery Period
518 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
8.68%
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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