Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
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%
4.71%
1 Year
9.95%
9.48%
3 Years
13.72%
5.09%
5 Years
13.73%
7.27%
Since Inception
12.27%
7.18%
Fund Age
10 yrs 8 mo
5 yrs 9 mo
AUM
₹226.03 Cr
—
Alpha – 1 Year
8.00%
7.96%
Alpha – 3 Years
3.06%
−5.01%
Information Ratio – 3 Years
0.24
-0.38
Volatility – 1 Year
26.09%
1.59%
Volatility – 3 Years
24.92%
6.50%
Beta – 1 Year
1.14
0.04
Beta – 3 Years
1.19
-0.12
Sharpe Ratio – 1 Year
0.27
2.33
Sharpe Ratio – 3 Years
0.42
-0.03
Worst Rolling Year
-11.97%
5.09%
Value at Worst Rolling Year
₹0.88 Cr
₹1.05 Cr
Deepest Drawdown
−33.71%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
79.93%
100.00%
Median Rolling Year
14.39%
8.68%
5-Year Rolling Windows Positive
95.65%
100.00%
Market-Cap Mix
L 5% · M 3% · S 93%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—