Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs BCAD
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
BCAD
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
3.65%
6 Months
3.47%
7.97%
1 Year
1.75%
3.52%
3 Years
13.37%
10.44%
5 Years
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Since Inception
15.09%
10.90%
Fund Age
3 yrs 2 mo
4 yrs 11 mo
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
0.54%
Alpha – 3 Years
1.23%
−1.45%
Information Ratio – 3 Years
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-0.09
Volatility – 1 Year
13.85%
16.33%
Volatility – 3 Years
14.55%
15.51%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
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0.92
Sharpe Ratio – 1 Year
-0.20
-0.06
Sharpe Ratio – 3 Years
0.55
0.37
Worst Rolling Year
12.68%
8.48%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−16.91%
−16.99%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
11.54%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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