Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.36%
4.04%
6 Months
15.27%
14.10%
1 Year
−11.22%
7.50%
3 Years
—
22.84%
5 Years
—
—
Since Inception
5.05%
23.58%
Fund Age
15 mo
4 yrs 5 mo
AUM
₹47.59 Cr
₹1,282.88 Cr
Alpha – 1 Year
−13.60%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
36.51%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
1.82
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.32
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−32.59%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 100%
L 23% · M 12% · S 64%
Number of Stocks
32
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Portfolio P/E
55.00
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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%
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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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