Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
0.40%
6 Months
24.74%
12.80%
1 Year
9.95%
20.50%
3 Years
13.72%
15.30%
5 Years
13.73%
—
Since Inception
12.27%
15.60%
Fund Age
10 yrs 8 mo
19 mo
AUM
₹226.03 Cr
—
Alpha – 1 Year
8.00%
20.90%
Alpha – 3 Years
3.06%
6.80%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
26.09%
18.58%
Volatility – 3 Years
24.92%
8.24%
Beta – 1 Year
1.14
1.00
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.27
0.75
Sharpe Ratio – 3 Years
0.42
1.72
Worst Rolling Year
-11.97%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−33.71%
—
Recovery Period
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
L 5% · M 3% · S 93%
L 3% · M 24% · S 35%
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%
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
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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