Alternative Investment Funds (AIF)Compare Schemes
Two X Capital Exponential Opportunities Fund vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
Two X Capital Exponential Opportunities Fund
Vedartha India Opportunities Fund - Series 1
1 Month
−0.30%
−0.27%
6 Months
15.52%
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1 Year
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3 Years
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5 Years
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Since Inception
13.90%
9.33%
Fund Age
7 mo
5 mo
AUM
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₹135 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 14% · S 55%
L 17% · M 12% · S 40%
Number of Stocks
31
23
Portfolio P/E
91.40
21.90
Top 5 Holdings
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
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Performance Fee / Plan
25% of profit, above 8%
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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