Alternative Investment Funds (AIF)Compare Schemes
Dhamma Investment Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Dhamma Investment Fund
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
Nifty 500 · 2.2%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.06%
1.11%
6 Months
61.58%
12.07%
1 Year
51.03%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
27.72%
10.88%
Fund Age
19 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
48.86%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.59%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.13
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.29
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.91%
−31.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 1% · S 57%
Number of Stocks
—
80
Portfolio P/E
—
22.59
Top 5 Holdings
—
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%