Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.31%
−2.40%
6 Months
−3.98%
4.20%
1 Year
−3.55%
−1.50%
3 Years
10.56%
17.60%
5 Years
8.20%
—
Since Inception
11.86%
23.60%
Fund Age
8 yrs 4 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−2.13%
−3.50%
Alpha – 3 Years
2.82%
6.90%
Information Ratio – 3 Years
0.29
0.28
Volatility – 1 Year
6.95%
23.18%
Volatility – 3 Years
8.51%
24.12%
Beta – 1 Year
0.29
1.17
Beta – 3 Years
0.49
1.20
Sharpe Ratio – 1 Year
-1.24
-0.20
Sharpe Ratio – 3 Years
0.61
0.56
Worst Rolling Year
9.80%
17.56%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−9.10%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
27.42%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%