Discover AIFs That Maximise Your Wealth

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ASK Absolute Return Fund
CAT III - LONG SHORT - CONSERVATIVE
Inception
31 January 2024
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.87%

4.87%

9.11%

NA NA NA
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Buoyant Opportunities Strategy I
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
19 November 2022
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
1756.78
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.87%

11.08%

13.22%

NA NA

22.63%

ICICI Prudential Growth Leaders Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
9 November 2021
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
797.17
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.81%

5.69%

7.39%

23.03%

NA

20.47%

Inquant Debt Plus
CAT III - LONG SHORT - CONSERVATIVE
Inception
8 September 2022
Strategy
EQUITY
Benchmark
Not Disclosed
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.81%

5.61%

11.52%

11.51%

NA NA
DSP Bharat Nirman Fund
CAT III - LONG ONLY - THEMATIC
Inception
28 June 2024
Strategy
EQUITY
Benchmark
S&P BSE India Infrastructure Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.80%

3.11%

3.37%

NA NA NA
Dolat Absolute Return LLP
CAT III - LONG SHORT - CONSERVATIVE
Inception
29 January 2021
Strategy
EQUITY
Benchmark
Not Disclosed
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.66%

3.07%

6.95%

13.15%

NA NA
ICICI Prudential Long Short Fund – Series I
CAT III - LONG SHORT - CONSERVATIVE
Inception
20 August 2018
Strategy
EQUITY
Benchmark
NIFTY 50 Index
AUM (₹ Cr)
86.25
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.65%

-0.60%

6.67%

5.64%

9.01%

10.58%

Stock Convertible Scheme
CAT III - LONG SHORT - CONSERVATIVE
Inception
16 December 2022
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
289
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.63%

3.53%

-6.06%

NA NA

5.12%

Abakkus Diversified Alpha Fund - 2
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
7 November 2023
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
2273.68
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.63%

6.98%

5.13%

NA NA

18.63%

Inception
20 October 2022
Strategy
EQUITY
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
33.82
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.60%

6.96%

14.71%

NA NA

18.20%