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Chatur Amrit Kaal Fund vs Clearview Long Term Partners Fund
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Chatur Amrit Kaal Fund
Clearview Long Term Partners Fund
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Growth of
₹1 Crore
Chatur Amrit Kaal Fund
Clearview Long Term Partners Fund
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Chatur Amrit Kaal Fund
5.9% • vol 24.7%
Clearview Long Term Partners Fund
25% • vol 23.9%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
1.06%
2.26%
6 Months
4.58%
25.12%
1 Year
5.92%
25.00%
3 Years
—
—
5 Years
—
—
Since Inception
7.28%
19.44%
Fund Age
7 mo
1 yr 10 mo
AUM
₹119.65 Cr
₹50.95 Cr
Outerperformance
Alpha – 1 Year
—
20.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
23.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.23
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.83
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 72% · M 12% · S 15%
—
Number of Stocks
35
—
Portfolio P/E
—
—
Top 5 Holdings
Jaro Institute of Technol. Mgt. and Research Ltd · 6.44%
Divis Laboratories Ltd · 6.02%
Reliance Industries Ltd · 5.96%
ICICI Bank Ltd · 5.73%
Bajaj Finance Ltd · 5.33%
—
Top Sectors
Financial Services · 23.93%
Automobile and Auto Components · 14.33%
Capital Goods · 11.32%
—
Fees
Fixed Fee
2.00% / yr
3.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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