Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
2.39%
6 Months
15.47%
7.53%
1 Year
3.91%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
50.76%
12.10%
Fund Age
3 yrs
5 yrs 1 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
25.22%
16.32%
Volatility – 3 Years
26.92%
14.28%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.05
0.00
Sharpe Ratio – 3 Years
1.48
0.29
Worst Rolling Year
50.56%
7.61%
Value at Worst Rolling Year
₹1.51 Cr
₹1.08 Cr
Deepest Drawdown
−22.57%
−15.88%
Recovery Period
122 days
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
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Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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