Alternative Investment Funds (AIF)Compare Schemes
MoneyGrow Alpha Fund 1 vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
MoneyGrow Alpha Fund 1
Skg India Small & Midcap Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · -0.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.63%
7.42%
6 Months
15.76%
23.73%
1 Year
2.72%
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3 Years
—
—
5 Years
—
—
Since Inception
14.74%
19.01%
Fund Age
16 mo
9 mo
AUM
₹42.58 Cr
₹20.31 Cr
Alpha – 1 Year
3.15%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.31%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.75
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.30%
—
Recovery Period
Not yet recovered
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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
L 19% · M 14% · S 67%
L 11% · M 29% · S 48%
Number of Stocks
—
35
Portfolio P/E
—
77.57
Top 5 Holdings
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OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
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Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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