Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Two X Capital Exponential Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
−0.30%
6 Months
15.47%
15.52%
1 Year
3.91%
—
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
13.90%
Fund Age
3 yrs
7 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
—
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
—
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
—
L 23% · M 14% · S 55%
Number of Stocks
74
31
Portfolio P/E
—
91.40
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 · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
3% / 2% / 1%