Alternative Investment Funds (AIF)Compare Schemes
SBI OPTIMAL EQUITY vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
SBI OPTIMAL EQUITY
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.40%
0.40%
6 Months
12.80%
4.71%
1 Year
20.50%
9.48%
3 Years
15.30%
5.09%
5 Years
—
7.27%
Since Inception
15.60%
7.18%
Fund Age
19 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
20.90%
7.96%
Alpha – 3 Years
6.80%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
18.58%
1.59%
Volatility – 3 Years
8.24%
6.50%
Beta – 1 Year
1.00
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
0.75
2.33
Sharpe Ratio – 3 Years
1.72
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−8.84%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 24% · S 35%
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Number of Stocks
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Portfolio P/E
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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%
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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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