Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.36%
3.86%
6 Months
15.27%
2.50%
1 Year
−11.22%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
5.05%
6.31%
Fund Age
15 mo
4 yrs 9 mo
AUM
₹47.59 Cr
₹28.32 Cr
Alpha – 1 Year
−13.60%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.82
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 92% · M 4% · S 2%
Number of Stocks
32
21
Portfolio P/E
55.00
20.30
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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