Fact sheet: Yatra Capital Ltd

Fund information

Fund name
Yatra Capital Ltd
Fund company manager
IL & FS Investment Adv LLC
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.13 %

1 Year rank in sector

4/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Physical Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4 %5.72 %-4.13 %89.67 %95 %
Sector3.63 %6.02 %12.45 %26.6 %81.89 %
Rank within sector4 / 42 / 44 / 41 / 42 / 4
Quartile th4 th2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.43 %-8.8 %67.42 %18.91 %-9.93 %
Sector16.71 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector3 / 43 / 41 / 43 / 44 / 4
Quartile th3 rd3 rd1 st3 rd4 th

Risk statistics

Alpha20.66
Beta0.62
Sharpe0.73
Volatility25.84
Tracking error24.37
Information ratio0.61
R-Squared0.11

Price movement

52 week high6.202
52 week low4.995
Current bid price0
Current offer price0
Current mid price5.572

Holdings by region

-

Holdings by sector

  • 100% Physical Property

Holdings by asset type

-

Individual holdings

-