Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Mastergrowth 369 Alternate Investment Trust
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
11.03%
6 Months
−3.98%
19.68%
1 Year
−3.55%
—
3 Years
10.56%
—
5 Years
8.20%
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Since Inception
11.86%
—
Fund Age
8 yrs 4 mo
10 mo
AUM
—
₹21 Cr
Alpha – 1 Year
−2.13%
—
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
—
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
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Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
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Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
M 10% · S 88%
Number of Stocks
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16
Portfolio P/E
—
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Top 5 Holdings
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Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
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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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