Alternative Investment Funds (AIF)Compare Schemes
Green Portfolio - India Infinite vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - India Infinite
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−2.57%
0.40%
6 Months
17.03%
4.71%
1 Year
—
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
17.51%
7.18%
Fund Age
9 mo
5 yrs 9 mo
AUM
₹37.6 Cr
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Alpha – 1 Year
—
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
—
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
—
0.04
Beta – 3 Years
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-0.12
Sharpe Ratio – 1 Year
—
2.33
Sharpe Ratio – 3 Years
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-0.03
Worst Rolling Year
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5.09%
Value at Worst Rolling Year
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₹1.05 Cr
Deepest Drawdown
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−8.84%
Recovery Period
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457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
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8.68%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 18% · M 50% · S 18%
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Number of Stocks
22
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Portfolio P/E
33.36
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Top 5 Holdings
HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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