Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY Smallcap 250 Index · 6.3%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−0.27%
−2.36%
6 Months
18.61%
15.27%
1 Year
6.60%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
5.05%
Fund Age
19 mo
15 mo
AUM
₹589 Cr
₹47.59 Cr
Alpha – 1 Year
0.33%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−32.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
S 100%
Number of Stocks
—
32
Portfolio P/E
—
55.00
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%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%