Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.84%
2.91%
6 Months
9.01%
8.52%
1 Year
12.22%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
12.00%
27.36%
Fund Age
13 mo
3 yrs 4 mo
AUM
₹64.49 Cr
₹100 Cr
Alpha – 1 Year
12.59%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
9.50%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
0.50
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.69
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
—
−21.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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
—
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%