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Alternative Investment Funds (AIF)
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Sanhit India Momentum Fund vs Winvest AIF
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Sanhit India Momentum Fund
Winvest AIF
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Growth of
₹1 Crore
Sanhit India Momentum Fund
Winvest AIF
Since Inception
1Y
Overview
1 Month
4.19%
4.05%
6 Months
10.36%
4.02%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
12.98%
5.03%
Fund Age
11 mo
7 mo
AUM
—
₹122.31 Cr
Outerperformance
Alpha – 1 Year
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—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Risk Ratios
Volatility – 1 Year
10.19%
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.93
—
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
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Portfolio
Market-Cap Mix
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L 40% · M 11% · S 29%
Number of Stocks
—
30
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%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
Top Sectors
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Fees
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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