Alternative Investment Funds (AIF)Compare Schemes
Incred-Emerging Business Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Incred-Emerging Business Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.88%
−1.93%
6 Months
11.46%
24.74%
1 Year
2.58%
9.95%
3 Years
12.19%
13.72%
5 Years
—
13.73%
Since Inception
14.67%
12.27%
Fund Age
4 yrs 4 mo
10 yrs 8 mo
AUM
₹465 Cr
₹226.03 Cr
Alpha – 1 Year
−0.40%
8.00%
Alpha – 3 Years
0.30%
3.06%
Information Ratio – 3 Years
0.09
0.24
Volatility – 1 Year
23.22%
26.09%
Volatility – 3 Years
18.88%
24.92%
Beta – 1 Year
1.13
1.14
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.02
0.27
Sharpe Ratio – 3 Years
0.51
0.42
Worst Rolling Year
11.07%
-11.97%
Value at Worst Rolling Year
₹1.11 Cr
₹0.88 Cr
Deepest Drawdown
−25.01%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
17.39%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 46% · M 24% · S 30%
L 5% · M 3% · S 93%
Number of Stocks
27
59
Portfolio P/E
37.00
88.80
Top 5 Holdings
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%