Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
YES Wealth Maximiser AIF
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 3.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.14%
1.92%
6 Months
25.35%
6.21%
1 Year
19.51%
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
10.22%
18.57%
Fund Age
1 yr 11 mo
2 yrs 5 mo
AUM
₹553.62 Cr
—
Alpha – 1 Year
16.14%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
10.66%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.14
0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
-6.05%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−12.78%
−7.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
70.47%
—
Median Rolling Year
3.97%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 18% · S 41%
L 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—