Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs AAA India Equity Fund (AAA AIF - CAT III)
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
AAA India Equity Fund (AAA AIF - CAT III)
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
1.34%
6 Months
15.47%
3.47%
1 Year
3.91%
1.75%
3 Years
—
13.37%
5 Years
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Since Inception
50.76%
15.09%
Fund Age
3 yrs
3 yrs 2 mo
AUM
₹538 Cr
₹565.02 Cr
Alpha – 1 Year
−3.73%
−0.83%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
13.85%
Volatility – 3 Years
26.92%
14.55%
Beta – 1 Year
0.97
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.20
Sharpe Ratio – 3 Years
1.48
0.55
Worst Rolling Year
50.56%
12.68%
Value at Worst Rolling Year
₹1.51 Cr
₹1.13 Cr
Deepest Drawdown
−22.57%
−16.91%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
13.95%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 53% · M 25% · S 20%
Number of Stocks
74
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
20% of profit, above 12%
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Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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