Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
Shaan Patel Asset Management Fund
Return for the risk
1 yr return
0%
5%
10%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
11.03%
3.40%
6 Months
19.68%
16.32%
1 Year
—
5.56%
3 Years
—
—
5 Years
—
—
Since Inception
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3.49%
Fund Age
10 mo
12 mo
AUM
₹21 Cr
—
Alpha – 1 Year
—
3.18%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
—
13.00%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.06
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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0.06
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
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−11.82%
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
M 10% · S 88%
L 9% · M 10% · S 38%
Number of Stocks
16
13
Portfolio P/E
—
26.85
Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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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