Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
2.09%
6 Months
15.47%
1.86%
1 Year
3.91%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
50.76%
23.48%
Fund Age
3 yrs
17 mo
AUM
₹538 Cr
₹286.51 Cr
Alpha – 1 Year
−3.73%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
13.36%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.17
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
74
32
Portfolio P/E
—
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—