Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
4.04%
6 Months
2.50%
14.10%
1 Year
4.92%
7.50%
3 Years
8.35%
22.84%
5 Years
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Since Inception
6.31%
23.58%
Fund Age
4 yrs 9 mo
4 yrs 5 mo
AUM
₹28.32 Cr
₹1,282.88 Cr
Alpha – 1 Year
3.40%
4.52%
Alpha – 3 Years
−1.74%
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
17.29%
21.85%
Volatility – 3 Years
17.14%
16.29%
Beta – 1 Year
0.99
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.05
0.18
Sharpe Ratio – 3 Years
-0.20
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−12.62%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 92% · M 4% · S 2%
L 23% · M 12% · S 64%
Number of Stocks
21
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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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