Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Narnolia India Opportunity 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%
2.09%
6 Months
3.47%
1.86%
1 Year
1.75%
7.02%
3 Years
13.37%
18.07%
5 Years
—
16.25%
Since Inception
15.09%
23.48%
Fund Age
3 yrs 2 mo
17 mo
AUM
₹565.02 Cr
₹286.51 Cr
Alpha – 1 Year
−0.83%
4.04%
Alpha – 3 Years
1.23%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
13.36%
Volatility – 3 Years
14.55%
—
Beta – 1 Year
0.94
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
0.17
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−9.59%
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%
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
Top 5 Holdings
—
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—