Alternative Investment Funds (AIF)Compare Schemes
Skg India Small & Midcap Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Skg India Small & Midcap Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
7.42%
0.40%
6 Months
23.73%
4.71%
1 Year
—
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
19.01%
7.18%
Fund Age
9 mo
5 yrs 9 mo
AUM
₹20.31 Cr
—
Alpha – 1 Year
—
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
—
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
—
2.33
Sharpe Ratio – 3 Years
—
-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 11% · M 29% · S 48%
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Number of Stocks
35
—
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%
—
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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