AIF · Equity · CAT III - LONG SHORT
VOLVIN GROWTH FUND - ACTIVE RABBIT
IRRSince inception14.91%
1Y return2.97%
Minimum investment₹1 Crore
Fund age2 yrs 6 mo
Fund Manager
Growth of₹Cr
VOLVIN GROWTH FUND ACTIVE RABBIT
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| VOLVIN GROWTH FUND ACTIVE RABBIT | — | 2.97% | 16.54% | — | — | 14.91% |
| NIFTY 200 Index | −10.52% | 5.30% | 20.05% | — | — | 15.62% |
| Excess over benchmark | — | −2.33% | −3.51% | — | — | −0.71% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2025.
Risk : What you take on to earn the return
Volatility
11.19%
Benchmark approx 14.56%
A standard deviation reflecting historical swings.
Sensitivity
0.57
Beta vs benchmark 1.00 · 43% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.33
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
P/E ratio
9.89
Dividend yield
1.42%
Avg market cap
₹45,415 Cr
Median market cap
₹73,391 Cr
Asset class
Equity
Market cap
Large cap9.32%
Mid cap7.40%
Small cap1.68%
Cash & others81.60%
As on 31 Mar 2025
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 · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee24.00% / yr
Performance FeeNone
Hurdle RateAbove 12%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this AIF against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.