Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Amrit Kaal Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
2.89%
6 Months
15.47%
19.02%
1 Year
3.91%
11.38%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
13.12%
Fund Age
3 yrs
2 yrs 2 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
6.86%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
25.58%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.33
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−18.56%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 20% · M 7% · S 61%
Number of Stocks
74
20
Portfolio P/E
—
27.55
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%
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
—
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—