Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
Mastergrowth 369 Alternate Investment Trust
Return for the risk
1 yr return
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−1.94%
11.03%
6 Months
−0.68%
19.68%
1 Year
0.17%
—
3 Years
7.53%
—
5 Years
—
—
Since Inception
8.65%
—
Fund Age
3 yrs 10 mo
10 mo
AUM
—
₹21 Cr
Alpha – 1 Year
0.60%
—
Alpha – 3 Years
−1.03%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 10% · S 88%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
—
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—