Alternative Investment Funds (AIF)Compare Schemes
SAMEEKSHA INDIA EQUITY FUND vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
SAMEEKSHA INDIA EQUITY FUND
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.04%
0.40%
6 Months
14.10%
12.80%
1 Year
7.50%
20.50%
3 Years
22.84%
15.30%
5 Years
—
—
Since Inception
23.58%
15.60%
Fund Age
4 yrs 5 mo
19 mo
AUM
₹1,282.88 Cr
—
Alpha – 1 Year
4.52%
20.90%
Alpha – 3 Years
10.95%
6.80%
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
21.85%
18.58%
Volatility – 3 Years
16.29%
8.24%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.18
0.75
Sharpe Ratio – 3 Years
0.98
1.72
Worst Rolling Year
22.35%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−17.55%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.61%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 12% · S 64%
L 3% · M 24% · S 35%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—