Alternative Investment Funds (AIF)Compare Schemes
Singularity Equity Fund I vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Singularity Equity Fund I
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.96%
1.41%
6 Months
14.55%
3.27%
1 Year
5.67%
7.91%
3 Years
38.15%
15.60%
5 Years
—
—
Since Inception
37.43%
18.19%
Fund Age
3 yrs 3 mo
4 yrs 2 mo
AUM
—
—
Alpha – 1 Year
3.72%
8.34%
Alpha – 3 Years
27.50%
7.04%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
7.05%
17.57%
Volatility – 3 Years
—
14.47%
Beta – 1 Year
0.05
1.08
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
1.81
0.21
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
14.68%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−18.89%
Recovery Period
—
243 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 82% · M 6% · S 8%
Number of Stocks
—
34
Portfolio P/E
—
28.34
Top 5 Holdings
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
—
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—