Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Azurean India Equity Fund 1
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Azurean India Equity Fund 1
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
0.56%
6 Months
15.47%
−2.11%
1 Year
3.91%
−0.01%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
−1.23%
Fund Age
3 yrs
1 yr 9 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
−2.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
15.20%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.28
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−12.73%
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 69% · M 18% · S 12%
Number of Stocks
74
41
Portfolio P/E
—
18.41
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%
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
Top Sectors
—
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—