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Equentis Angel Fund vs Steptrade Revolution Fund

Equentis Angel Fund

Steptrade Revolution Fund

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Growth of ₹1 Crore

Equentis Angel Fund

Steptrade Revolution Fund

Return for the risk

1 yr return

-15%

-10%

-5%

Steptrade Revolution Fund

-10.5% • vol 34.3%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

1.11%

6 Months

—

12.07%

1 Year

—

−10.50%

3 Years

—

5 Years

—

Since Inception

—

10.88%

Fund Age

—

2 yrs 2 mo

AUM

—

₹167 Cr

Alpha – 1 Year

—

−15.69%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

34.34%

Volatility – 3 Years

—

Beta – 1 Year

—

1.61

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.25

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−31.60%

Recovery Period

—

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

—

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%

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