Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
−1.93%
6 Months
9.01%
24.74%
1 Year
12.22%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
12.00%
12.27%
Fund Age
13 mo
10 yrs 8 mo
AUM
₹64.49 Cr
₹226.03 Cr
Alpha – 1 Year
12.59%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
9.50%
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
0.50
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.69
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−33.71%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
—
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%