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Swyom India Alpha Fund vs Varanium Venture Debt Fund

Swyom India Alpha Fund

Varanium Venture Debt Fund

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Growth of ₹1 Crore

Swyom India Alpha Fund

Varanium Venture Debt Fund

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 2.4%

Swyom India Alpha Fund

4.3% • vol 17.4%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.30%

—

6 Months

18.99%

—

1 Year

4.33%

—

3 Years

—

5 Years

—

Since Inception

33.83%

—

Fund Age

2 yrs 10 mo

—

AUM

—

Alpha – 1 Year

1.95%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

17.37%

—

Volatility – 3 Years

—

Beta – 1 Year

0.71

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.03

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−16.66%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 47% · M 38% · S 37%

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Number of Stocks

—

Portfolio P/E

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Top 5 Holdings

India Glycols Ltd · 8.40%

Orient Cement Ltd · 7.70%

Axis Bank Ltd · 7.70%

Shriram Finance Ltd · 7.70%

Bliss GVS Pharma Ltd · 7.60%

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Top Sectors

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Fixed Fee

1.50% / yr

—

Performance Fee / Plan

20% of profit, above 10%

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Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

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