Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
0.42%
6 Months
3.47%
2.63%
1 Year
1.75%
3.23%
3 Years
13.37%
9.96%
5 Years
—
19.65%
Since Inception
15.09%
21.25%
Fund Age
3 yrs 2 mo
7 yrs 4 mo
AUM
₹565.02 Cr
₹877.78 Cr
Alpha – 1 Year
−0.83%
4.78%
Alpha – 3 Years
1.23%
2.69%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
13.85%
2.24%
Volatility – 3 Years
14.55%
12.79%
Beta – 1 Year
0.94
0.11
Beta – 3 Years
—
0.33
Sharpe Ratio – 1 Year
-0.20
-0.98
Sharpe Ratio – 3 Years
0.55
0.37
Worst Rolling Year
12.68%
9.97%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−16.91%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
35.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
L 4% · S 26%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—