Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.31%
3.86%
6 Months
−3.98%
2.50%
1 Year
−3.55%
4.92%
3 Years
10.56%
8.35%
5 Years
8.20%
—
Since Inception
11.86%
6.31%
Fund Age
8 yrs 4 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
−2.13%
3.40%
Alpha – 3 Years
2.82%
−1.74%
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
17.29%
Volatility – 3 Years
8.51%
17.14%
Beta – 1 Year
0.29
0.99
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.05
Sharpe Ratio – 3 Years
0.61
-0.20
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 92% · M 4% · S 2%
Number of Stocks
—
21
Portfolio P/E
—
20.30
Top 5 Holdings
—
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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