Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
Taksh India Enterprising Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
6.14%
6 Months
10.60%
25.35%
1 Year
55.60%
19.51%
3 Years
27.08%
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5 Years
—
—
Since Inception
24.03%
10.22%
Fund Age
3 yrs 6 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
19.50%
16.14%
Alpha – 3 Years
7.95%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.93%
16.04%
Volatility – 3 Years
15.34%
—
Beta – 1 Year
1.03
1.04
Beta – 3 Years
0.30
—
Sharpe Ratio – 1 Year
2.27
1.14
Sharpe Ratio – 3 Years
1.40
—
Worst Rolling Year
21.02%
-6.05%
Value at Worst Rolling Year
₹1.21 Cr
₹0.94 Cr
Deepest Drawdown
—
−12.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
25.36%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
0.00
48.00
Top 5 Holdings
—
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
1.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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