Alternative Investment Funds (AIF)Compare Schemes
Sanhit India Momentum Fund vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Sanhit India Momentum Fund
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.19%
−0.89%
6 Months
10.36%
29.38%
1 Year
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43.41%
3 Years
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26.47%
5 Years
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17.82%
Since Inception
12.98%
22.57%
Fund Age
11 mo
6 yrs 8 mo
AUM
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Alpha – 1 Year
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33.80%
Alpha – 3 Years
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7.88%
Information Ratio – 3 Years
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0.70
Volatility – 1 Year
10.19%
23.30%
Volatility – 3 Years
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18.62%
Beta – 1 Year
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1.04
Beta – 3 Years
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0.84
Sharpe Ratio – 1 Year
0.93
1.44
Sharpe Ratio – 3 Years
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1.07
Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
−5.02%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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