Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Umbrella Blend Fund 2
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%
2.39%
6 Months
−3.98%
7.53%
1 Year
−3.55%
4.35%
3 Years
10.56%
8.80%
5 Years
8.20%
10.81%
Since Inception
11.86%
12.10%
Fund Age
8 yrs 4 mo
5 yrs 1 mo
AUM
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Alpha – 1 Year
−2.13%
1.37%
Alpha – 3 Years
2.82%
−3.09%
Information Ratio – 3 Years
0.29
-0.44
Volatility – 1 Year
6.95%
16.32%
Volatility – 3 Years
8.51%
14.28%
Beta – 1 Year
0.29
0.89
Beta – 3 Years
0.49
0.88
Sharpe Ratio – 1 Year
-1.24
0.00
Sharpe Ratio – 3 Years
0.61
0.29
Worst Rolling Year
9.80%
7.61%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−9.10%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
12.31%
5-Year Rolling Windows Positive
100.00%
100.00%
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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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