Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
11.03%
−0.01%
6 Months
19.68%
−8.00%
1 Year
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−3.45%
3 Years
—
—
5 Years
—
—
Since Inception
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7.49%
Fund Age
10 mo
2 yrs 4 mo
AUM
₹21 Cr
—
Alpha – 1 Year
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−3.02%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
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15.33%
Volatility – 3 Years
—
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Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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-0.51
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
—
Deepest Drawdown
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−15.50%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
M 10% · S 88%
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Number of Stocks
16
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Portfolio P/E
—
—
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%
Cash & Cash Equivalent · 100.00%
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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