Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.31%
3.18%
6 Months
−3.98%
1.31%
1 Year
−3.55%
5.72%
3 Years
10.56%
15.69%
5 Years
8.20%
17.06%
Since Inception
11.86%
18.15%
Fund Age
8 yrs 4 mo
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
−2.13%
6.15%
Alpha – 3 Years
2.82%
7.12%
Information Ratio – 3 Years
0.29
1.44
Volatility – 1 Year
6.95%
18.93%
Volatility – 3 Years
8.51%
15.01%
Beta – 1 Year
0.29
1.16
Beta – 3 Years
0.49
1.04
Sharpe Ratio – 1 Year
-1.24
0.10
Sharpe Ratio – 3 Years
0.61
0.66
Worst Rolling Year
9.80%
13.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−9.10%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
21.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
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—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—