Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.40%
−1.41%
6 Months
4.20%
25.53%
1 Year
−1.50%
27.30%
3 Years
17.60%
23.29%
5 Years
—
—
Since Inception
23.60%
20.51%
Fund Age
3 yrs 7 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
−3.50%
24.92%
Alpha – 3 Years
6.90%
12.08%
Information Ratio – 3 Years
0.28
1.04
Volatility – 1 Year
23.18%
28.26%
Volatility – 3 Years
24.12%
20.05%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.20
1.07
Sharpe Ratio – 1 Year
-0.20
0.79
Sharpe Ratio – 3 Years
0.56
0.87
Worst Rolling Year
17.56%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−23.18%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
3.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 3% / 2%