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Alternative Investment Funds (AIF)
Compare Schemes
Samarth Emerging Fund vs Sanhit India Momentum Fund
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Samarth Emerging Fund
Sanhit India Momentum Fund
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Growth of
₹1 Crore
Samarth Emerging Fund
Sanhit India Momentum Fund
Since Inception
1Y
Overview
1 Month
3.32%
4.19%
6 Months
9.78%
10.36%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.89%
12.98%
Fund Age
8 mo
11 mo
AUM
₹100 Cr
—
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
10.19%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.93
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−5.02%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
Top Sectors
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Fees
Fixed Fee
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—
Performance Fee / Plan
20% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
– / 2% / 1%
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