Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
Steptrade Revolution Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.40%
1.11%
6 Months
4.20%
12.07%
1 Year
−1.50%
−10.50%
3 Years
17.60%
—
5 Years
—
—
Since Inception
23.60%
10.88%
Fund Age
3 yrs 7 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
−3.50%
−15.69%
Alpha – 3 Years
6.90%
—
Information Ratio – 3 Years
0.28
—
Volatility – 1 Year
23.18%
34.34%
Volatility – 3 Years
24.12%
—
Beta – 1 Year
1.17
1.61
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.20
-0.25
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
17.56%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−23.18%
−31.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 1% · S 57%
Number of Stocks
—
80
Portfolio P/E
—
22.59
Top 5 Holdings
—
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
3.75% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%