Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Matterhorn India Fund
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%
3.36%
6 Months
−3.98%
10.52%
1 Year
−3.55%
4.14%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
17.49%
Fund Age
8 yrs 4 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
−2.13%
0.77%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
25.82%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
1.40
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.06
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
Top 5 Holdings
—
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%