Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
−1.93%
6 Months
−5.84%
24.74%
1 Year
−9.36%
9.95%
3 Years
−0.81%
13.72%
5 Years
—
13.73%
Since Inception
1.31%
12.27%
Fund Age
3 yrs 2 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
−8.74%
8.00%
Alpha – 3 Years
−8.21%
3.06%
Information Ratio – 3 Years
-0.92
0.24
Volatility – 1 Year
7.34%
26.09%
Volatility – 3 Years
12.42%
24.92%
Beta – 1 Year
0.25
1.14
Beta – 3 Years
0.67
1.19
Sharpe Ratio – 1 Year
-2.04
0.27
Sharpe Ratio – 3 Years
-0.44
0.42
Worst Rolling Year
-0.81%
-11.97%
Value at Worst Rolling Year
₹0.99 Cr
₹0.88 Cr
Deepest Drawdown
−13.98%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
79.93%
Median Rolling Year
1.91%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
—
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%