Alternative Investment Funds (AIF)Compare Schemes
Umbrella Blend Fund 2 vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Umbrella Blend Fund 2
Vajra Capital Growth Scheme
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.39%
−0.01%
6 Months
7.53%
−8.00%
1 Year
4.35%
−3.45%
3 Years
8.80%
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5 Years
10.81%
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Since Inception
12.10%
7.49%
Fund Age
5 yrs 1 mo
2 yrs 4 mo
AUM
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Alpha – 1 Year
1.37%
−3.02%
Alpha – 3 Years
−3.09%
—
Information Ratio – 3 Years
-0.44
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Volatility – 1 Year
16.32%
15.33%
Volatility – 3 Years
14.28%
—
Beta – 1 Year
0.89
0.85
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.00
-0.51
Sharpe Ratio – 3 Years
0.29
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Worst Rolling Year
7.61%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.88%
−15.50%
Recovery Period
103 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.31%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Cash & Cash Equivalent · 100.00%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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