Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.52%
−1.93%
6 Months
8.26%
24.74%
1 Year
4.50%
9.95%
3 Years
10.05%
13.72%
5 Years
—
13.73%
Since Inception
10.10%
12.27%
Fund Age
4 yrs 5 mo
10 yrs 8 mo
AUM
₹60.73 Cr
₹226.03 Cr
Alpha – 1 Year
4.93%
8.00%
Alpha – 3 Years
1.48%
3.06%
Information Ratio – 3 Years
0.19
0.24
Volatility – 1 Year
15.08%
26.09%
Volatility – 3 Years
14.98%
24.92%
Beta – 1 Year
0.81
1.14
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
-0.02
0.27
Sharpe Ratio – 3 Years
0.35
0.42
Worst Rolling Year
7.06%
-11.97%
Value at Worst Rolling Year
₹1.07 Cr
₹0.88 Cr
Deepest Drawdown
−22.08%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
11.56%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 31% · M 22% · S 40%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
Top 5 Holdings
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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%