Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.86%
6 Months
15.47%
2.50%
1 Year
3.91%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
50.76%
6.31%
Fund Age
3 yrs
4 yrs 9 mo
AUM
₹538 Cr
₹28.32 Cr
Alpha – 1 Year
−3.73%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
17.29%
Volatility – 3 Years
26.92%
17.14%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.05
Sharpe Ratio – 3 Years
1.48
-0.20
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
74
21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—