Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
5.37%
6 Months
15.47%
1.97%
1 Year
3.91%
−1.96%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
10.29%
Fund Age
3 yrs
2 yrs 9 mo
AUM
₹538 Cr
₹302 Cr
Alpha – 1 Year
−3.73%
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
18.68%
Volatility – 3 Years
26.92%
17.30%
Beta – 1 Year
0.97
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.31
Sharpe Ratio – 3 Years
1.48
0.26
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−18.19%
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
—
—
Number of Stocks
74
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
0% / 0% / 0%