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Aequitas - Equity Scheme I
CAT III - LONG ONLY - SMALL CAP
Inception
14 March 2019
Strategy
EQUITY
Benchmark
NIFTY 50 Index
AUM (₹ Cr)
1597.54
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.10%

1.00%

2.21%

24.44%

35.21%

23.81%

Inception
14 June 2018
Strategy
EQUITY
Benchmark
NIFTY 500 Total Return Index
AUM (₹ Cr)
45.51
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.08%

-2.95%

1.62%

8.39%

10.58%

NA
Alchemy Emerging Leaders of Tomorrow
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
3 October 2022
Strategy
EQUITY
Benchmark
S&P BSE 400 MIDSMALLCAP INDEX
AUM (₹ Cr)
1325.43
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

NA

3.37%

4.04%

23.03%

NA

20.80%

Singularity Equity Fund I
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
13 July 2023
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception
NA

0.70%

3.90%

NA NA NA
SOHUM INDIA OPPORTUNITIES FUND
CAT III - LONG ONLY - LARGE CAP
Inception
20 May 2022
Strategy
EQUITY
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
599
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.02%

5.67%

12.45%

20.35%

NA

21.20%

Inception
2 May 2023
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.07%

0.86%

6.19%

NA NA NA
Inception
31 July 2022
Strategy
EQUITY
Benchmark
NSE Multi Asset Index 1
AUM (₹ Cr)
12
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.07%

3.59%

11.70%

NA NA

11.31%

Inception
7 October 2022
Strategy
HYBRID
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
1168.2
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.12%

1.91%

6.61%

16.75%

NA

16.15%

360 One -Turnaround Opportunities Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
1 July 2021
Strategy
EQUITY
Benchmark
S&P BSE 200 Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.15%

1.10%

1.80%

19.21%

NA NA
RATIONAL EQUITY SCHEME - 2
CAT III - LONG ONLY - FLEXI CAP
Inception
1 April 2025
Strategy
EQUITY
Benchmark
NIFTY 500 Total Return Index
AUM (₹ Cr)
29
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-0.17%

NA NA NA NA

-1.54%