Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
NIEO 9 (Undiscovered India)
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
2.47%
6 Months
15.47%
11.38%
1 Year
3.91%
3.23%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
11.49%
Fund Age
3 yrs
2 yrs 9 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
21.51%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.02
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 10% · S 81%
Number of Stocks
74
43
Portfolio P/E
—
34.83
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%
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
—
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—