Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Matterhorn India Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
3.36%
6 Months
15.27%
10.52%
1 Year
−11.22%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
17.49%
Fund Age
15 mo
2 yrs 10 mo
AUM
₹47.59 Cr
—
Alpha – 1 Year
−13.60%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
32
54
Portfolio P/E
55.00
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%