Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Vedartha Equity 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%
−0.10%
6 Months
2.50%
—
1 Year
4.92%
2.64%
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
4.39%
Fund Age
4 yrs 9 mo
15 mo
AUM
₹28.32 Cr
₹449 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
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 92% · M 4% · S 2%
L 55% · M 5% · S 32%
Number of Stocks
21
25
Portfolio P/E
20.30
16.00
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%
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
—
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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