Alternative Investment Funds (AIF)Compare Schemes
SBI OPTIMAL EQUITY vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
SBI OPTIMAL EQUITY
Taksh India Enterprising Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.40%
6.14%
6 Months
12.80%
25.35%
1 Year
20.50%
19.51%
3 Years
15.30%
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5 Years
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Since Inception
15.60%
10.22%
Fund Age
19 mo
1 yr 11 mo
AUM
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₹553.62 Cr
Alpha – 1 Year
20.90%
16.14%
Alpha – 3 Years
6.80%
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Information Ratio – 3 Years
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Volatility – 1 Year
18.58%
16.04%
Volatility – 3 Years
8.24%
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Beta – 1 Year
1.00
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.75
1.14
Sharpe Ratio – 3 Years
1.72
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Worst Rolling Year
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-6.05%
Value at Worst Rolling Year
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₹0.94 Cr
Deepest Drawdown
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−12.78%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
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3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 3% · M 24% · S 35%
L 40% · M 18% · S 41%
Number of Stocks
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25
Portfolio P/E
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48.00
Top 5 Holdings
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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