Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
6.14%
0.40%
6 Months
25.35%
4.71%
1 Year
19.51%
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
10.22%
7.18%
Fund Age
1 yr 11 mo
5 yrs 9 mo
AUM
₹553.62 Cr
—
Alpha – 1 Year
16.14%
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
16.04%
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
1.04
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
1.14
2.33
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
-6.05%
5.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−12.78%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
70.47%
100.00%
Median Rolling Year
3.97%
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 18% · S 41%
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Number of Stocks
25
—
Portfolio P/E
48.00
—
Top 5 Holdings
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
—
Top Sectors
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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