Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
0.40%
6 Months
2.50%
12.80%
1 Year
4.92%
20.50%
3 Years
8.35%
15.30%
5 Years
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Since Inception
6.31%
15.60%
Fund Age
4 yrs 9 mo
19 mo
AUM
₹28.32 Cr
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Alpha – 1 Year
3.40%
20.90%
Alpha – 3 Years
−1.74%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
17.29%
18.58%
Volatility – 3 Years
17.14%
8.24%
Beta – 1 Year
0.99
1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.05
0.75
Sharpe Ratio – 3 Years
-0.20
1.72
Worst Rolling Year
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Value at Worst Rolling Year
—
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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%
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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