Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
YES Wealth Maximiser AIF
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%
1.92%
6 Months
24.74%
6.21%
1 Year
9.95%
5.06%
3 Years
13.72%
—
5 Years
13.73%
—
Since Inception
12.27%
18.57%
Fund Age
10 yrs 8 mo
2 yrs 5 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%
10.66%
Volatility – 3 Years
24.92%
—
Beta – 1 Year
1.14
—
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.27
0.14
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
-11.97%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−33.71%
−7.47%
Recovery Period
Not yet recovered
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 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—