Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
Two X Capital Exponential Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
−0.30%
6 Months
24.74%
15.52%
1 Year
9.95%
—
3 Years
13.72%
—
5 Years
13.73%
—
Since Inception
12.27%
13.90%
Fund Age
10 yrs 8 mo
7 mo
AUM
₹226.03 Cr
—
Alpha – 1 Year
8.00%
—
Alpha – 3 Years
3.06%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
26.09%
—
Volatility – 3 Years
24.92%
—
Beta – 1 Year
1.14
—
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.27
—
Sharpe Ratio – 3 Years
0.42
—
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 23% · M 14% · S 55%
Number of Stocks
59
31
Portfolio P/E
88.80
91.40
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%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%