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I Wealth - I Wealth Fund 1 vs RATIONAL EQUITY FLAGSHIP FUND I

I Wealth - I Wealth Fund 1

RATIONAL EQUITY FLAGSHIP FUND I

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Growth of ₹1 Crore

I Wealth - I Wealth Fund 1

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

15%

20%

25%

30%

35%

NIFTY 50 Index · 19.1%

I Wealth - I Wealth Fund 1

27.1% • vol 15.3%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

10%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

4.40%

2.91%

6 Months

10.60%

8.52%

1 Year

55.60%

−1.69%

3 Years

27.08%

21.12%

5 Years

—

Since Inception

24.03%

27.36%

Fund Age

3 yrs 6 mo

3 yrs 4 mo

AUM

—

₹100 Cr

Alpha – 1 Year

19.50%

−5.06%

Alpha – 3 Years

7.95%

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

18.93%

26.41%

Volatility – 3 Years

15.34%

25.24%

Beta – 1 Year

1.03

1.39

Beta – 3 Years

0.30

1.04

Sharpe Ratio – 1 Year

2.27

-0.02

Sharpe Ratio – 3 Years

1.40

0.67

Worst Rolling Year

21.02%

21.12%

Value at Worst Rolling Year

₹1.21 Cr

Deepest Drawdown

—

−21.57%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

100.00%

Median Rolling Year

25.36%

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

0.00

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

1.50% / yr

—

Performance Fee / Plan

Fixed Plan

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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