Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
4.04%
6 Months
8.52%
14.10%
1 Year
−1.69%
7.50%
3 Years
21.12%
22.84%
5 Years
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Since Inception
27.36%
23.58%
Fund Age
3 yrs 4 mo
4 yrs 5 mo
AUM
₹100 Cr
₹1,282.88 Cr
Alpha – 1 Year
−5.06%
4.52%
Alpha – 3 Years
8.57%
10.95%
Information Ratio – 3 Years
0.22
0.98
Volatility – 1 Year
26.41%
21.85%
Volatility – 3 Years
25.24%
16.29%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.67
0.98
Worst Rolling Year
21.12%
22.35%
Value at Worst Rolling Year
₹1.21 Cr
₹1.22 Cr
Deepest Drawdown
−21.57%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.37%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 23% · M 12% · S 64%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
20% of profit, above 6%
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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