Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
2.92%
6 Months
15.47%
2.92%
1 Year
3.91%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
50.76%
10.80%
Fund Age
3 yrs
11 yrs 11 mo
AUM
₹538 Cr
₹58.25 Cr
Alpha – 1 Year
−3.73%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
25.22%
15.19%
Volatility – 3 Years
26.92%
12.47%
Beta – 1 Year
0.97
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.05
-0.27
Sharpe Ratio – 3 Years
1.48
-0.03
Worst Rolling Year
50.56%
-0.09%
Value at Worst Rolling Year
₹1.51 Cr
₹1.00 Cr
Deepest Drawdown
−22.57%
−19.54%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
50.56%
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
74
—
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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—