Alternative Investment Funds (AIF)Compare Schemes
Vajra Capital Growth Scheme vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
Vajra Capital Growth Scheme
Winvest AIF
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.01%
4.05%
6 Months
−8.00%
4.02%
1 Year
−3.45%
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3 Years
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5 Years
—
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Since Inception
7.49%
5.03%
Fund Age
2 yrs 4 mo
7 mo
AUM
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₹122.31 Cr
Alpha – 1 Year
−3.02%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
15.33%
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Volatility – 3 Years
—
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Beta – 1 Year
0.85
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.51
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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
−15.50%
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Recovery Period
Not yet recovered
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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
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L 40% · M 11% · S 29%
Number of Stocks
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30
Portfolio P/E
—
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Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
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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