Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.00%
2.91%
6 Months
15.47%
8.52%
1 Year
3.91%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
50.76%
27.36%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹538 Cr
₹100 Cr
Alpha – 1 Year
−3.73%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
25.22%
26.41%
Volatility – 3 Years
26.92%
25.24%
Beta – 1 Year
0.97
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.05
-0.02
Sharpe Ratio – 3 Years
1.48
0.67
Worst Rolling Year
50.56%
21.12%
Value at Worst Rolling Year
₹1.51 Cr
₹1.21 Cr
Deepest Drawdown
−22.57%
−21.57%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
74
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
0% / 0% / 0%