Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Mastergrowth 369 Alternate Investment Trust
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%
11.03%
6 Months
3.47%
19.68%
1 Year
1.75%
—
3 Years
13.37%
—
5 Years
—
—
Since Inception
15.09%
—
Fund Age
3 yrs 2 mo
10 mo
AUM
₹565.02 Cr
₹21 Cr
Alpha – 1 Year
−0.83%
—
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
—
Volatility – 3 Years
14.55%
—
Beta – 1 Year
0.94
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
—
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
—
Recovery Period
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%
M 10% · S 88%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—