Alternative Investment Funds (AIF)Compare Schemes
Singularity Equity Fund I vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Singularity Equity Fund I
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.96%
2.39%
6 Months
14.55%
7.53%
1 Year
5.67%
4.35%
3 Years
38.15%
8.80%
5 Years
—
10.81%
Since Inception
37.43%
12.10%
Fund Age
3 yrs 3 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
3.72%
1.37%
Alpha – 3 Years
27.50%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
7.05%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
0.05
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
1.81
0.00
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
—
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