Alternative Investment Funds (AIF)Compare Schemes
Skg India Small & Midcap Fund vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Skg India Small & Midcap Fund
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.42%
−0.01%
6 Months
23.73%
−8.00%
1 Year
—
−3.45%
3 Years
—
—
5 Years
—
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Since Inception
19.01%
7.49%
Fund Age
9 mo
2 yrs 4 mo
AUM
₹20.31 Cr
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Alpha – 1 Year
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−3.02%
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
—
15.33%
Volatility – 3 Years
—
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Beta – 1 Year
—
0.85
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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-0.51
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
—
Deepest Drawdown
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−15.50%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 29% · S 48%
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Number of Stocks
35
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Portfolio P/E
77.57
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Top 5 Holdings
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Cash & Cash Equivalent · 100.00%
Top Sectors
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
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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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