Alternative Investment Funds (AIF)Compare Schemes
Pluswealth Assets LLP vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Pluswealth Assets LLP
Profusion All Weather Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.86%
0.84%
6 Months
2.99%
9.01%
1 Year
7.80%
12.22%
3 Years
12.12%
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5 Years
—
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Since Inception
15.22%
12.00%
Fund Age
9 mo
13 mo
AUM
—
₹64.49 Cr
Alpha – 1 Year
6.65%
12.59%
Alpha – 3 Years
4.50%
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Information Ratio – 3 Years
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Volatility – 1 Year
4.34%
9.50%
Volatility – 3 Years
5.62%
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Beta – 1 Year
—
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.56
0.69
Sharpe Ratio – 3 Years
1.12
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Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
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Recovery Period
—
—
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
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Number of Stocks
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Portfolio P/E
—
—
Top 5 Holdings
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Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
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1.00% / yr
Performance Fee / Plan
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15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
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