Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.40%
2.91%
6 Months
4.20%
8.52%
1 Year
−1.50%
−1.69%
3 Years
17.60%
21.12%
5 Years
—
—
Since Inception
23.60%
27.36%
Fund Age
3 yrs 7 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
−3.50%
−5.06%
Alpha – 3 Years
6.90%
8.57%
Information Ratio – 3 Years
0.28
0.22
Volatility – 1 Year
23.18%
26.41%
Volatility – 3 Years
24.12%
25.24%
Beta – 1 Year
1.17
1.39
Beta – 3 Years
1.20
1.04
Sharpe Ratio – 1 Year
-0.20
-0.02
Sharpe Ratio – 3 Years
0.56
0.67
Worst Rolling Year
17.56%
21.12%
Value at Worst Rolling Year
₹1.18 Cr
₹1.21 Cr
Deepest Drawdown
−23.18%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.42%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
3.75% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%