Fact sheet: Yatra Capital Ltd

Fund information

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

Performance snapshot

Quick stats

1 Year return

-5.67 %

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

Cumulative performance

1m6m1y3y5y
Fund-1.3 %-4.09 %-5.67 %66.97 %87.79 %
Sector1.37 %9.14 %40.19 %19.48 %86.87 %
Rank within sector3 / 44 / 44 / 41 / 41 / 4
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.1 %-8.8 %67.42 %18.91 %-9.93 %
Sector10.28 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector4 / 43 / 41 / 43 / 44 / 4
Quartile th4 th3 rd1 st3 rd4 th

Risk statistics

Alpha19.88
Beta0.72
Sharpe0.73
Volatility27.06
Tracking error24.87
Information ratio0.57
R-Squared0.14

Price movement

52 week high6.1
52 week low4.995
Current bid price0
Current offer price0
Current mid price5.241

Holdings by region

-

Holdings by sector

  • 100% Physical Property

Holdings by asset type

-

Individual holdings

-