Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Aionios Alpha Fund I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
−1.21%
6 Months
15.47%
19.68%
1 Year
3.91%
14.77%
3 Years
—
16.32%
5 Years
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Since Inception
50.76%
23.32%
Fund Age
3 yrs
3 yrs 3 mo
AUM
₹538 Cr
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Alpha – 1 Year
−3.73%
16.34%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
25.22%
28.72%
Volatility – 3 Years
26.92%
24.59%
Beta – 1 Year
0.97
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.05
0.42
Sharpe Ratio – 3 Years
1.48
0.51
Worst Rolling Year
50.56%
16.00%
Value at Worst Rolling Year
₹1.51 Cr
₹1.16 Cr
Deepest Drawdown
−22.57%
−24.50%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 9% · M 3% · S 87%
Number of Stocks
74
21
Portfolio P/E
—
32.90
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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