Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
9.01%
—
1 Year
12.22%
—
3 Years
—
—
5 Years
—
—
Since Inception
12.00%
9.33%
Fund Age
13 mo
5 mo
AUM
₹64.49 Cr
₹135 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 17% · M 12% · S 40%
Number of Stocks
—
23
Portfolio P/E
—
21.90
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
—
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
—
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