Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.31%
2.91%
6 Months
−3.98%
8.52%
1 Year
−3.55%
−1.69%
3 Years
10.56%
21.12%
5 Years
8.20%
—
Since Inception
11.86%
27.36%
Fund Age
8 yrs 4 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
−2.13%
−5.06%
Alpha – 3 Years
2.82%
8.57%
Information Ratio – 3 Years
0.29
0.22
Volatility – 1 Year
6.95%
26.41%
Volatility – 3 Years
8.51%
25.24%
Beta – 1 Year
0.29
1.39
Beta – 3 Years
0.49
1.04
Sharpe Ratio – 1 Year
-1.24
-0.02
Sharpe Ratio – 3 Years
0.61
0.67
Worst Rolling Year
9.80%
21.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.21 Cr
Deepest Drawdown
−9.10%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
26.37%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
—
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%