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Aarth.AIF Growth Fund vs DSP India Enhanced Equity SatCore Fund

Aarth.AIF Growth Fund

DSP India Enhanced Equity SatCore Fund

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Growth of ₹1 Crore

Aarth.AIF Growth Fund

DSP India Enhanced Equity SatCore Fund

Return for the risk

1 yr return

-5%

10%

NIFTY Smallcap 250 Index · 6.3%

Aarth.AIF Growth Fund

6.6% • vol 31.6%

DSP India Enhanced Equity SatCore Fund

0.3% • vol 4.6%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.27%

−0.06%

6 Months

18.61%

1.09%

1 Year

6.60%

0.25%

3 Years

—

9.60%

5 Years

—

8.45%

Since Inception

70.59%

8.98%

Fund Age

19 mo

9 yrs 2 mo

AUM

₹589 Cr

—

Alpha – 1 Year

0.33%

−2.35%

Alpha – 3 Years

—

−1.79%

Information Ratio – 3 Years

—

Volatility – 1 Year

31.55%

4.58%

Volatility – 3 Years

—

Beta – 1 Year

1.29

0.22

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.34

-1.10

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−23.49%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 88%

—

Number of Stocks

—

Portfolio P/E

—

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%

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

Variable Plan

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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