Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
AAA India Equity Fund (AAA AIF - CAT III)
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
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%
3.18%
6 Months
3.47%
1.31%
1 Year
1.75%
5.72%
3 Years
13.37%
15.69%
5 Years
—
17.06%
Since Inception
15.09%
18.15%
Fund Age
3 yrs 2 mo
5 yrs 3 mo
AUM
₹565.02 Cr
₹1,828 Cr
Alpha – 1 Year
−0.83%
6.15%
Alpha – 3 Years
1.23%
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
13.85%
18.93%
Volatility – 3 Years
14.55%
15.01%
Beta – 1 Year
0.94
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.20
0.10
Sharpe Ratio – 3 Years
0.55
0.66
Worst Rolling Year
12.68%
13.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−16.91%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—