Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs SBI Emergent
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
SBI Emergent
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.84%
−3.30%
6 Months
9.01%
19.40%
1 Year
12.22%
46.30%
3 Years
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5 Years
—
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Since Inception
12.00%
30.50%
Fund Age
13 mo
2 yrs 1 mo
AUM
₹64.49 Cr
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Alpha – 1 Year
12.59%
46.70%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
9.50%
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Volatility – 3 Years
—
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Beta – 1 Year
0.50
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.69
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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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
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
15% of profit, above 10%
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Exit Load (Y1 / Y2 / Y3)
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