Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 3.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.36%
6.14%
6 Months
10.52%
25.35%
1 Year
4.14%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
17.49%
10.22%
Fund Age
2 yrs 10 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
0.77%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.82%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
1.40
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.06
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−20.99%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · M 16% · S 75%
L 40% · M 18% · S 41%
Number of Stocks
54
25
Portfolio P/E
33.41
48.00
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
15% of profit, above 9%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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