Alternative Investment Funds (AIF)Compare Schemes
SOHUM INDIA OPPORTUNITIES FUND vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
SOHUM INDIA OPPORTUNITIES FUND
Two X Capital Exponential Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.41%
−0.30%
6 Months
3.27%
15.52%
1 Year
7.91%
—
3 Years
15.60%
—
5 Years
—
—
Since Inception
18.19%
13.90%
Fund Age
4 yrs 2 mo
7 mo
AUM
—
—
Alpha – 1 Year
8.34%
—
Alpha – 3 Years
7.04%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
17.57%
—
Volatility – 3 Years
14.47%
—
Beta – 1 Year
1.08
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
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%
L 23% · M 14% · S 55%
Number of Stocks
34
31
Portfolio P/E
28.34
91.40
Top 5 Holdings
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%