PMS · Equity · Multi Cap
Upside AI - Flexicap
Fund size₹37 Cr
Alpha (3Y)−1.38%
IRRSince inception10.12%
Fund age3 yrs 1 mo
Fund Manager
Growth of₹Cr
Upside AI Flexicap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Upside AI Flexicap | — | −21.47% | 10.41% | — | — | 10.12% |
| NIFTY 500 Index | −8.38% | 6.68% | 29.39% | — | — | 17.10% |
| Excess over benchmark | — | −28.15% | −18.98% | — | — | −6.98% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2022.
Risk : What you take on to earn the return
Volatility
24.49%
Benchmark approx 22.60%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.53
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
P/E ratio
24.50
P/B ratio
4.03
Dividend yield
0.19%
Avg market cap
₹29,000 Cr
Median market cap
₹16,670 Cr
Asset class
Equity
Sector allocation vs. benchmark
Asset weight by sector
Upside AINIFTY 500 Index
Chemicals
20.31%
1.87%
Construction Materials
10.40%
2.02%
Financial Services
9.91%
32.27%
Fast Moving Consumer Goods
9.56%
5.88%
As on 31 Aug 2022
Fees
VariablePlan A · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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