Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
4.20%
15.52%
1 Year
−1.50%
—
3 Years
17.60%
—
5 Years
—
—
Since Inception
23.60%
13.90%
Fund Age
3 yrs 7 mo
7 mo
AUM
—
—
Alpha – 1 Year
−3.50%
—
Alpha – 3 Years
6.90%
—
Information Ratio – 3 Years
0.28
—
Volatility – 1 Year
23.18%
—
Volatility – 3 Years
24.12%
—
Beta – 1 Year
1.17
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.20
—
Sharpe Ratio – 3 Years
0.56
—
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
—
L 23% · M 14% · S 55%
Number of Stocks
—
31
Portfolio P/E
—
91.40
Top 5 Holdings
—
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
3.75% / yr
—
Performance Fee / Plan
Fixed Plan
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%