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Dhamma Investment Fund vs Two X Capital Exponential Opportunities Fund

Dhamma Investment Fund

Two X Capital Exponential Opportunities Fund

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Growth of ₹1 Crore

Dhamma Investment Fund

Two X Capital Exponential Opportunities Fund

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

55%

Nifty 500 · 2.2%

Dhamma Investment Fund

51% • vol 31.6%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

2.06%

−0.30%

6 Months

61.58%

15.52%

1 Year

51.03%

—

3 Years

—

5 Years

—

Since Inception

27.72%

13.90%

Fund Age

19 mo

7 mo

AUM

—

Alpha – 1 Year

48.86%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

31.59%

—

Volatility – 3 Years

—

Beta – 1 Year

1.13

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.29

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−10.91%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 23% · M 14% · S 55%

Number of Stocks

—

Portfolio P/E

—

91.40

Top 5 Holdings

—

Cash & Cash Equivalent · 8.57%

S J S Enterprises Ltd · 4.54%

Laurus Labs Ltd · 4.39%

Senores Pharmaceuticals Ltd · 3.91%

Adani Power Ltd · 3.52%

Top Sectors

—

Capital Goods · 19.52%

Financial Services · 15.68%

Healthcare · 14.13%

Fixed Fee

—

Performance Fee / Plan

—

25% of profit, above 8%

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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