Alternative Investment Funds (AIF)Compare Schemes
Incred-Emerging Business Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Incred-Emerging Business Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.88%
0.40%
6 Months
11.46%
12.80%
1 Year
2.58%
20.50%
3 Years
12.19%
15.30%
5 Years
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Since Inception
14.67%
15.60%
Fund Age
4 yrs 4 mo
19 mo
AUM
₹465 Cr
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Alpha – 1 Year
−0.40%
20.90%
Alpha – 3 Years
0.30%
6.80%
Information Ratio – 3 Years
0.09
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Volatility – 1 Year
23.22%
18.58%
Volatility – 3 Years
18.88%
8.24%
Beta – 1 Year
1.13
1.00
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
-0.02
0.75
Sharpe Ratio – 3 Years
0.51
1.72
Worst Rolling Year
11.07%
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Value at Worst Rolling Year
₹1.11 Cr
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Deepest Drawdown
−25.01%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
17.39%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 24% · S 30%
L 3% · M 24% · S 35%
Number of Stocks
27
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Portfolio P/E
37.00
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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