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KLAY GROWTH FUND vs Mavenark Credit and Growth Fund (MCG) Series I

KLAY GROWTH FUND

Mavenark Credit and Growth Fund (MCG) Series I

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Growth of ₹1 Crore

KLAY GROWTH FUND

Mavenark Credit and Growth Fund (MCG) Series I

Return for the risk

3 yrs return

10%

15%

Nifty 500 · 10.1%

KLAY GROWTH FUND

8.3% • vol 17.1%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.86%

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6 Months

2.50%

—

1 Year

4.92%

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3 Years

8.35%

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5 Years

—

Since Inception

6.31%

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Fund Age

4 yrs 9 mo

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AUM

₹28.32 Cr

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Alpha – 1 Year

3.40%

—

Alpha – 3 Years

−1.74%

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Information Ratio – 3 Years

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Volatility – 1 Year

17.29%

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Volatility – 3 Years

17.14%

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Beta – 1 Year

0.99

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.05

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Sharpe Ratio – 3 Years

-0.20

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Worst Rolling Year

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Value at Worst Rolling Year

—

Deepest Drawdown

−12.62%

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Recovery Period

Not yet recovered

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

L 92% · M 4% · S 2%

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Number of Stocks

—

Portfolio P/E

20.30

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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%

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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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