Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Brighter Mind Inevitable Fortune Fund
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%
−2.36%
6 Months
3.47%
15.27%
1 Year
1.75%
−11.22%
3 Years
13.37%
—
5 Years
—
—
Since Inception
15.09%
5.05%
Fund Age
3 yrs 2 mo
15 mo
AUM
₹565.02 Cr
₹47.59 Cr
Alpha – 1 Year
−0.83%
−13.60%
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
36.51%
Volatility – 3 Years
14.55%
—
Beta – 1 Year
0.94
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
-0.32
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−32.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 25% · S 20%
S 100%
Number of Stocks
—
32
Portfolio P/E
—
55.00
Top 5 Holdings
—
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%