Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Singularity Equity Fund I
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Singularity Equity Fund I
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%
2.96%
6 Months
3.47%
14.55%
1 Year
1.75%
5.67%
3 Years
13.37%
38.15%
5 Years
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—
Since Inception
15.09%
37.43%
Fund Age
3 yrs 2 mo
3 yrs 3 mo
AUM
₹565.02 Cr
—
Alpha – 1 Year
−0.83%
3.72%
Alpha – 3 Years
1.23%
27.50%
Information Ratio – 3 Years
—
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Volatility – 1 Year
13.85%
7.05%
Volatility – 3 Years
14.55%
—
Beta – 1 Year
0.94
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
1.81
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
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Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
—
—
Portfolio P/E
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Top 5 Holdings
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Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
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Fixed Fee
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1.50% / yr
Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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