Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
YES Wealth Maximiser AIF
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%
1.92%
6 Months
−3.98%
6.21%
1 Year
−3.55%
5.06%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
18.57%
Fund Age
8 yrs 4 mo
2 yrs 5 mo
AUM
—
—
Alpha – 1 Year
−2.13%
—
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
10.66%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
—
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.14
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
−7.47%
Recovery Period
Not yet recovered
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
—
L 46% · M 15% · S 20%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—