Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
Skg India Small & Midcap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
7.42%
6 Months
8.52%
23.73%
1 Year
−1.69%
—
3 Years
21.12%
—
5 Years
—
—
Since Inception
27.36%
19.01%
Fund Age
3 yrs 4 mo
9 mo
AUM
₹100 Cr
₹20.31 Cr
Alpha – 1 Year
−5.06%
—
Alpha – 3 Years
8.57%
—
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
26.41%
—
Volatility – 3 Years
25.24%
—
Beta – 1 Year
1.39
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.02
—
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
21.12%
—
Value at Worst Rolling Year
₹1.21 Cr
—
Deepest Drawdown
−21.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.37%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 29% · S 48%
Number of Stocks
—
35
Portfolio P/E
—
77.57
Top 5 Holdings
—
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
—
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit, above 6%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—