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A K Emerging Credit Opportunities Fund III vs A9 Finsight - Finavenue Growth Fund

A K Emerging Credit Opportunities Fund III

A9 Finsight - Finavenue Growth Fund

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Growth of ₹1 Crore

A K Emerging Credit Opportunities Fund III

A9 Finsight - Finavenue Growth Fund

Return for the risk

1 yr return

10%

A9 Finsight - Finavenue Growth Fund

3.9% • vol 25.2%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

2.00%

6 Months

—

15.47%

1 Year

—

3.91%

3 Years

—

5 Years

—

Since Inception

—

50.76%

Fund Age

—

3 yrs

AUM

—

₹538 Cr

Alpha – 1 Year

—

−3.73%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.22%

Volatility – 3 Years

—

26.92%

Beta – 1 Year

—

0.97

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.05

Sharpe Ratio – 3 Years

—

1.48

Worst Rolling Year

—

50.56%

Value at Worst Rolling Year

—

₹1.51 Cr

Deepest Drawdown

—

−22.57%

Recovery Period

—

122 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

50.56%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Monolithisch India Ltd · 4.05%

Wockhardt Ltd · 3.88%

Steel Strips Wheels Ltd · 3.66%

Greaves Cotton Ltd · 3.55%

Bai-Kakaji Polymers Ltd · 2.62%

Top Sectors

—

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

—

20% of profit, above 12%

Exit Load (Y1 / Y2 / Y3)

—

– / 1% / –

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