Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
6.14%
6 Months
15.27%
25.35%
1 Year
−11.22%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
10.22%
Fund Age
15 mo
1 yr 11 mo
AUM
₹47.59 Cr
₹553.62 Cr
Alpha – 1 Year
−13.60%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−32.59%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 40% · M 18% · S 41%
Number of Stocks
32
25
Portfolio P/E
55.00
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—