Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY Smallcap 250 Index · 6.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
2.09%
6 Months
18.61%
1.86%
1 Year
6.60%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
70.59%
23.48%
Fund Age
19 mo
17 mo
AUM
₹589 Cr
₹286.51 Cr
Alpha – 1 Year
0.33%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−9.59%
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%
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—