Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.36%
0.40%
6 Months
10.52%
12.80%
1 Year
4.14%
20.50%
3 Years
—
15.30%
5 Years
—
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Since Inception
17.49%
15.60%
Fund Age
2 yrs 10 mo
19 mo
AUM
—
—
Alpha – 1 Year
0.77%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.82%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
1.40
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.06
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.99%
—
Recovery Period
Not yet recovered
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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 0% · M 16% · S 75%
L 3% · M 24% · S 35%
Number of Stocks
54
—
Portfolio P/E
33.41
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Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
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Fixed Fee
—
—
Performance Fee / Plan
15% of profit, above 9%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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