Alternative Investment Funds (AIF)Compare Schemes
SMART HORIZON OPPORTUNITY FUND vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
SMART HORIZON OPPORTUNITY FUND
Vedartha Equity Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 5.2%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.90%
−0.10%
6 Months
26.80%
—
1 Year
21.10%
2.64%
3 Years
—
—
5 Years
—
—
Since Inception
19.10%
4.39%
Fund Age
10 mo
15 mo
AUM
—
₹449 Cr
Alpha – 1 Year
15.90%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 96%
L 55% · M 5% · S 32%
Number of Stocks
35
25
Portfolio P/E
—
16.00
Top 5 Holdings
—
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
—
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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