Alternative Investment Funds (AIF)Compare Schemes
Eternalis Flexicap Growth Opportunities Fund vs Helios India Long Short Fund
Add SchemeReturn for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.60%
−1.94%
6 Months
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−0.68%
1 Year
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0.17%
3 Years
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7.53%
5 Years
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Since Inception
46.30%
8.65%
Fund Age
3 mo
3 yrs 10 mo
AUM
₹171.12 Cr
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Alpha – 1 Year
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0.60%
Alpha – 3 Years
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−1.03%
Information Ratio – 3 Years
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Volatility – 1 Year
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18.88%
Volatility – 3 Years
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Beta – 1 Year
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1.04
Beta – 3 Years
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Sharpe Ratio – 1 Year
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-0.30
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 15% · S 77%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Fujiyama Power Systems Ltd · 9.23%
Fractal Analytics Ltd · 9.21%
Aegis Logistics Ltd · 8.14%
Sri Lotus Developers & Realty Ltd · 7.11%
KFin Technologies Ltd · 5.37%
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Top Sectors
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Fixed Fee
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1.75% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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