Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
−1.93%
6 Months
2.50%
24.74%
1 Year
4.92%
9.95%
3 Years
8.35%
13.72%
5 Years
—
13.73%
Since Inception
6.31%
12.27%
Fund Age
4 yrs 9 mo
10 yrs 8 mo
AUM
₹28.32 Cr
₹226.03 Cr
Alpha – 1 Year
3.40%
8.00%
Alpha – 3 Years
−1.74%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
17.29%
26.09%
Volatility – 3 Years
17.14%
24.92%
Beta – 1 Year
0.99
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
-0.20
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−12.62%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 92% · M 4% · S 2%
L 5% · M 3% · S 93%
Number of Stocks
21
59
Portfolio P/E
20.30
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%