Alternative Investment Funds (AIF)Compare Schemes
SAMEEKSHA INDIA EQUITY FUND vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
SAMEEKSHA INDIA EQUITY FUND
Two X Capital Exponential Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.04%
−0.30%
6 Months
14.10%
15.52%
1 Year
7.50%
—
3 Years
22.84%
—
5 Years
—
—
Since Inception
23.58%
13.90%
Fund Age
4 yrs 5 mo
7 mo
AUM
₹1,282.88 Cr
—
Alpha – 1 Year
4.52%
—
Alpha – 3 Years
10.95%
—
Information Ratio – 3 Years
0.98
—
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
—
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 23% · M 14% · S 55%
Number of Stocks
—
31
Portfolio P/E
—
91.40
Top 5 Holdings
—
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%