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RATIONAL EQUITY FLAGSHIP FUND I vs Vedartha India Opportunities Fund - Series 1

RATIONAL EQUITY FLAGSHIP FUND I

Vedartha India Opportunities Fund - Series 1

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Growth of ₹1 Crore

RATIONAL EQUITY FLAGSHIP FUND I

Vedartha India Opportunities Fund - Series 1

Return for the risk

3 yrs return

10%

15%

20%

25%

Nifty 500 · 12.6%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

2.91%

−0.27%

6 Months

8.52%

—

1 Year

−1.69%

—

3 Years

21.12%

—

5 Years

—

Since Inception

27.36%

9.33%

Fund Age

3 yrs 4 mo

5 mo

AUM

₹100 Cr

₹135 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 17% · M 12% · S 40%

Number of Stocks

—

Portfolio P/E

—

21.90

Top 5 Holdings

—

Gujarat Pipavav Port Limited · 6.97%

HDFC Bank Limited · 6.81%

SBI Life Insurance Company Limited · 5.32%

PI Industries Limited · 4.51%

Mrs Bectors Food Specialities Limited · 4.00%

Top Sectors

—

Cash & Cash Equivalents · 30.67%

Financial Services · 17.60%

Services · 12.94%

Fixed Fee

—

Performance Fee / Plan

20% of profit, above 6%

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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