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Alternative Investment Funds (AIF)
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Sanhit India Momentum Fund vs Singularity Equity Fund I
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Sanhit India Momentum Fund
Singularity Equity Fund I
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Growth of
₹1 Crore
Sanhit India Momentum Fund
Singularity Equity Fund I
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
Singularity Equity Fund I
5.7% • vol 7%
0%
10%
20%
Volatility • 1 yr deviation
Overview
1 Month
4.19%
2.96%
6 Months
10.36%
14.55%
1 Year
—
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
12.98%
37.43%
Fund Age
11 mo
3 yrs 3 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
—
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
10.19%
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.93
1.81
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−5.02%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
—
—
Fees
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—
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