Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
0.40%
6 Months
15.47%
12.80%
1 Year
3.91%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
50.76%
15.60%
Fund Age
3 yrs
19 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
18.58%
Volatility – 3 Years
26.92%
8.24%
Beta – 1 Year
0.97
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.75
Sharpe Ratio – 3 Years
1.48
1.72
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
—
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Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
74
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Portfolio P/E
—
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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