Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
−1.52%
6 Months
15.47%
−5.84%
1 Year
3.91%
−9.36%
3 Years
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−0.81%
5 Years
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Since Inception
50.76%
1.31%
Fund Age
3 yrs
3 yrs 2 mo
AUM
₹538 Cr
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Alpha – 1 Year
−3.73%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
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-0.92
Volatility – 1 Year
25.22%
7.34%
Volatility – 3 Years
26.92%
12.42%
Beta – 1 Year
0.97
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.05
-2.04
Sharpe Ratio – 3 Years
1.48
-0.44
Worst Rolling Year
50.56%
-0.81%
Value at Worst Rolling Year
₹1.51 Cr
₹0.99 Cr
Deepest Drawdown
−22.57%
−13.98%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
50.56%
1.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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