Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Taksh India Enterprising 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%
6.14%
6 Months
3.47%
25.35%
1 Year
1.75%
19.51%
3 Years
13.37%
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5 Years
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Since Inception
15.09%
10.22%
Fund Age
3 yrs 2 mo
1 yr 11 mo
AUM
₹565.02 Cr
₹553.62 Cr
Alpha – 1 Year
−0.83%
16.14%
Alpha – 3 Years
1.23%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
16.04%
Volatility – 3 Years
14.55%
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Beta – 1 Year
0.94
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
1.14
Sharpe Ratio – 3 Years
0.55
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Worst Rolling Year
12.68%
-6.05%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−16.91%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
13.95%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 40% · M 18% · S 41%
Number of Stocks
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25
Portfolio P/E
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48.00
Top 5 Holdings
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Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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