Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Taksh India Enterprising Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
6.14%
6 Months
2.50%
25.35%
1 Year
4.92%
19.51%
3 Years
8.35%
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5 Years
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Since Inception
6.31%
10.22%
Fund Age
4 yrs 9 mo
1 yr 11 mo
AUM
₹28.32 Cr
₹553.62 Cr
Alpha – 1 Year
3.40%
16.14%
Alpha – 3 Years
−1.74%
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Information Ratio – 3 Years
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Volatility – 1 Year
17.29%
16.04%
Volatility – 3 Years
17.14%
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Beta – 1 Year
0.99
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
1.14
Sharpe Ratio – 3 Years
-0.20
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Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−12.62%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 92% · M 4% · S 2%
L 40% · M 18% · S 41%
Number of Stocks
21
25
Portfolio P/E
20.30
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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