Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
2.39%
6 Months
10.60%
7.53%
1 Year
55.60%
4.35%
3 Years
27.08%
8.80%
5 Years
—
10.81%
Since Inception
24.03%
12.10%
Fund Age
3 yrs 6 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
19.50%
1.37%
Alpha – 3 Years
7.95%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
18.93%
16.32%
Volatility – 3 Years
15.34%
14.28%
Beta – 1 Year
1.03
0.89
Beta – 3 Years
0.30
0.88
Sharpe Ratio – 1 Year
2.27
0.00
Sharpe Ratio – 3 Years
1.40
0.29
Worst Rolling Year
21.02%
7.61%
Value at Worst Rolling Year
₹1.21 Cr
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.36%
12.31%
5-Year Rolling Windows Positive
—
100.00%
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
—
Exit Load (Y1 / Y2 / Y3)
—
—