CCV EMERGING OPPORTUNITIES FUND-I AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - SMALL CAP

CCV EMERGING OPPORTUNITIES FUND-I

Fund size₹84 Cr

IRRSince inception18.48%

1Y return-1.00%

Fund age1 yr 9 mo

Fund Manager

Sahil Garg

Fund Manager, AIF, CCV

Mr. Sahil Garg has more than 10 years of experience working in the financial services industry which includes large multi-national companies like Sesame Bankhall Group (SBG) and SS&C Globeop Financial Services. He has actively worked on various financial instruments like fixed income products, equity products, secured loans, complex derivatives etc and holds extensive experience in portfolio management. Over his professional experience, he has actively engaged in the portfolio advisory and consultancy assignments. He has advised on numerous transactions for various financial instruments e.g., FX Spot, Forwards, Options, Interest Rate Swaps (IRS), Secured Loans, Equity etc. to foreign clients. Moreover, his experience in managing the client investment portfolio, analyzing and reviewing Investment Policy Statement outlining client’s investment objectives, risk profile, time horizon etc. is prominent. Mr. Sahil Garg is a Chartered Financial Analyst (CFA) charter holder from USA, M.COM and B.COM(H) from Delhi University.He has also cleared 3 examinations of CeFA (Certificate for Financial Advisors) and 2 examinations of CeMAP (Certificate in Mortgage Advice and Practice) certified by London Institute of Banking & Finance (formerly known as IFS School of Finance). He is a competent and committed finance graduate who have hands on knowledge of financial products their analysis and valuation.

Managing AUM₹84 Cr

Growth of₹Cr

CCV EMERGING OPPORTUNITIES FUND I

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
CCV EMERGING OPPORTUNITIES FUND I	−15.17%	−1.00%	—	—	—	18.48%
Nifty 500	−13.88%	−12.95%	—	—	—	−7.04%
Excess over benchmark	−1.29%	11.95%	—	—	—	25.52%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2026.

Risk : What you take on to earn the return

Volatility

18.64%

Benchmark approx 19.82%

A standard deviation reflecting historical swings.

Sensitivity

0.82

Beta vs benchmark 1.00 · 18% less reactive

How strongly the scheme moves with the index.

Risk-reward

−0.34

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −22.16%. It has not yet recovered.

Max drawdowns

−22.16%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−22.16%	–	–	–
Benchmark	01 Apr 2025	30 Mar 2026	−14.69%	363 days	–	–

Scheme

Peak–

Trough–

Depth−22.16%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak01 Apr 2025

Trough30 Mar 2026

Depth−14.69%

Fell over363 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Mar 2026

Portfolio Details : Where the money actually sits

Asset class

Equity

Market cap

Large cap

Mid cap2.28%

Small cap80.78%

Cash & others

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

FixedPlan A · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 10%

Exit load 1.00% within 1 year, 1.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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