Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
6.14%
6 Months
15.47%
25.35%
1 Year
3.91%
19.51%
3 Years
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—
5 Years
—
—
Since Inception
50.76%
10.22%
Fund Age
3 yrs
1 yr 11 mo
AUM
₹538 Cr
₹553.62 Cr
Alpha – 1 Year
−3.73%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
16.04%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
1.14
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
-6.05%
Value at Worst Rolling Year
₹1.51 Cr
₹0.94 Cr
Deepest Drawdown
−22.57%
−12.78%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
50.56%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
74
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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