Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Matterhorn India Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
3.36%
6 Months
2.50%
10.52%
1 Year
4.92%
4.14%
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
17.49%
Fund Age
4 yrs 9 mo
2 yrs 10 mo
AUM
₹28.32 Cr
—
Alpha – 1 Year
3.40%
0.77%
Alpha – 3 Years
−1.74%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.29%
25.82%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.99
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.06
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.62%
−20.99%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
L 0% · M 16% · S 75%
Number of Stocks
21
54
Portfolio P/E
20.30
33.41
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%