Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
0.45%
6 Months
3.47%
−6.89%
1 Year
1.75%
−7.76%
3 Years
13.37%
4.56%
5 Years
—
—
Since Inception
15.09%
−0.23%
Fund Age
3 yrs 2 mo
4 yrs 9 mo
AUM
₹565.02 Cr
₹60.72 Cr
Alpha – 1 Year
−0.83%
−7.69%
Alpha – 3 Years
1.23%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
13.85%
16.44%
Volatility – 3 Years
14.55%
15.44%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
-0.20
-0.74
Sharpe Ratio – 3 Years
0.55
0.01
Worst Rolling Year
12.68%
-1.67%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−16.91%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
13.95%
4.61%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 53% · M 25% · S 20%
M 4% · S 80%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%