Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
−2.40%
6 Months
2.50%
4.20%
1 Year
4.92%
−1.50%
3 Years
8.35%
17.60%
5 Years
—
—
Since Inception
6.31%
23.60%
Fund Age
4 yrs 9 mo
3 yrs 7 mo
AUM
₹28.32 Cr
—
Alpha – 1 Year
3.40%
−3.50%
Alpha – 3 Years
−1.74%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
17.29%
23.18%
Volatility – 3 Years
17.14%
24.12%
Beta – 1 Year
0.99
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.05
-0.20
Sharpe Ratio – 3 Years
-0.20
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.62%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
—
Number of Stocks
21
—
Portfolio P/E
20.30
—
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%
—
Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%