Alternative Investment Funds (AIF)Compare Schemes
Vedartha India Opportunities Fund - Series 1 vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
Vedartha India Opportunities Fund - Series 1
Winvest AIF
1 Month
−0.27%
4.05%
6 Months
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4.02%
1 Year
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3 Years
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5 Years
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Since Inception
9.33%
5.03%
Fund Age
5 mo
7 mo
AUM
₹135 Cr
₹122.31 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 17% · M 12% · S 40%
L 40% · M 11% · S 29%
Number of Stocks
23
30
Portfolio P/E
21.90
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Top 5 Holdings
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%
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
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
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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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