Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Shaan Patel Asset Management Fund
Return for the risk
1 yr return
0%
5%
10%
NIFTY Smallcap 250 Index · 6.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
3.40%
6 Months
18.61%
16.32%
1 Year
6.60%
5.56%
3 Years
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5 Years
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Since Inception
70.59%
3.49%
Fund Age
19 mo
12 mo
AUM
₹589 Cr
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Alpha – 1 Year
0.33%
3.18%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
31.55%
13.00%
Volatility – 3 Years
—
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Beta – 1 Year
1.29
0.06
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−11.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 88%
L 9% · M 10% · S 38%
Number of Stocks
—
13
Portfolio P/E
—
26.85
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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