Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
Winvest AIF
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%
4.05%
6 Months
9.01%
4.02%
1 Year
12.22%
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3 Years
—
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5 Years
—
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Since Inception
12.00%
5.03%
Fund Age
13 mo
7 mo
AUM
₹64.49 Cr
₹122.31 Cr
Alpha – 1 Year
12.59%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
—
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
—
—
Sharpe Ratio – 1 Year
0.69
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
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
—
L 40% · M 11% · S 29%
Number of Stocks
—
30
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%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
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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