Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.84%
6.14%
6 Months
9.01%
25.35%
1 Year
12.22%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
12.00%
10.22%
Fund Age
13 mo
1 yr 11 mo
AUM
₹64.49 Cr
₹553.62 Cr
Alpha – 1 Year
12.59%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.50%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.50
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.69
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−12.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
—
—