Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Singularity Equity Fund I
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Singularity Equity Fund I
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%
2.96%
6 Months
−3.98%
14.55%
1 Year
−3.55%
5.67%
3 Years
10.56%
38.15%
5 Years
8.20%
—
Since Inception
11.86%
37.43%
Fund Age
8 yrs 4 mo
3 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−2.13%
3.72%
Alpha – 3 Years
2.82%
27.50%
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
7.05%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
0.05
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
1.81
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
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
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Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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