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Aarth.AIF Growth Fund vs NV CAPITAL Scheme 1

Aarth.AIF Growth Fund

NV CAPITAL Scheme 1

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Growth of ₹1 Crore

Aarth.AIF Growth Fund

NV CAPITAL Scheme 1

Return for the risk

1 yr return

10%

NIFTY Smallcap 250 Index · 6.3%

Aarth.AIF Growth Fund

6.6% • vol 31.6%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.27%

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6 Months

18.61%

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1 Year

6.60%

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3 Years

—

5 Years

—

Since Inception

70.59%

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Fund Age

19 mo

—

AUM

₹589 Cr

—

Alpha – 1 Year

0.33%

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Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

31.55%

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Volatility – 3 Years

—

Beta – 1 Year

1.29

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.34

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Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−23.49%

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Recovery Period

Not yet recovered

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

S 88%

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Number of Stocks

—

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

—

Performance Fee / Plan

Variable Plan

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Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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