Alternative Investment Funds (AIF)Compare Schemes
Sanhit India Momentum Fund vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Sanhit India Momentum Fund
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.19%
−0.01%
6 Months
10.36%
−8.00%
1 Year
—
−3.45%
3 Years
—
—
5 Years
—
—
Since Inception
12.98%
7.49%
Fund Age
11 mo
2 yrs 4 mo
AUM
—
—
Alpha – 1 Year
—
−3.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.19%
15.33%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.93
-0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−5.02%
−15.50%
Recovery Period
Not yet recovered
Not yet recovered
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
—
—
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%
Cash & Cash Equivalent · 100.00%
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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