Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
2.50%
15.52%
1 Year
4.92%
—
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
13.90%
Fund Age
4 yrs 9 mo
7 mo
AUM
₹28.32 Cr
—
Alpha – 1 Year
3.40%
—
Alpha – 3 Years
−1.74%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.29%
—
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.99
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
—
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.62%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
L 23% · M 14% · S 55%
Number of Stocks
21
31
Portfolio P/E
20.30
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%