Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
Two X Capital Exponential Opportunities Fund
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%
−0.30%
6 Months
9.01%
15.52%
1 Year
12.22%
—
3 Years
—
—
5 Years
—
—
Since Inception
12.00%
13.90%
Fund Age
13 mo
7 mo
AUM
₹64.49 Cr
—
Alpha – 1 Year
12.59%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.50%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.50
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.69
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 14% · S 55%
Number of Stocks
—
31
Portfolio P/E
—
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%