Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY SCHEME - 2 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY SCHEME - 2
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.14%
−1.93%
6 Months
12.88%
24.74%
1 Year
0.59%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
6.12%
12.27%
Fund Age
14 mo
10 yrs 8 mo
AUM
₹29 Cr
₹226.03 Cr
Alpha – 1 Year
−2.78%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
23.29%
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
1.16
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.11
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−18.39%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
S 100%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
Top 5 Holdings
—
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%