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Alternative Investment Funds (AIF)
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SAMEEKSHA INDIA EQUITY FUND vs Singularity Fund of Funds II
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SAMEEKSHA INDIA EQUITY FUND
Singularity Fund of Funds II
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Growth of
₹1 Crore
SAMEEKSHA INDIA EQUITY FUND
Singularity Fund of Funds II
Since Inception
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
SAMEEKSHA INDIA EQUITY FUND
22.8% • vol 16.3%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
4.04%
—
6 Months
14.10%
—
1 Year
7.50%
—
3 Years
22.84%
—
5 Years
—
—
Since Inception
23.58%
—
Fund Age
4 yrs 5 mo
—
AUM
₹1,282.88 Cr
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Outerperformance
Alpha – 1 Year
4.52%
—
Alpha – 3 Years
10.95%
—
Information Ratio – 3 Years
0.98
—
Risk Ratios
Volatility – 1 Year
21.85%
—
Volatility – 3 Years
16.29%
—
Beta – 1 Year
1.19
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.18
—
Sharpe Ratio – 3 Years
0.98
—
Worst Rolling Year
22.35%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−17.55%
—
Recovery Period
91 days
—
Consistency
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.61%
—
5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
L 23% · M 12% · S 64%
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
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Top Sectors
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Fees
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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