Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs BCAD
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.65%
6 Months
18.61%
7.97%
1 Year
6.60%
3.52%
3 Years
—
10.44%
5 Years
—
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Since Inception
70.59%
10.90%
Fund Age
19 mo
4 yrs 11 mo
AUM
₹589 Cr
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Alpha – 1 Year
0.33%
0.54%
Alpha – 3 Years
—
−1.45%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
31.55%
16.33%
Volatility – 3 Years
—
15.51%
Beta – 1 Year
1.29
0.89
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.34
-0.06
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.48%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−23.49%
−16.99%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
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Market-Cap Mix
S 88%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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