Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Taksh India Enterprising 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%
6.14%
6 Months
−3.98%
25.35%
1 Year
−3.55%
19.51%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
10.22%
Fund Age
8 yrs 4 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
−2.13%
16.14%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
16.04%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
1.04
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
1.14
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
-6.05%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−9.10%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
14.02%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
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25
Portfolio P/E
—
48.00
Top 5 Holdings
—
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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