Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
−7.67%
6 Months
2.63%
−20.93%
1 Year
3.23%
−1.00%
3 Years
9.96%
—
5 Years
19.65%
—
Since Inception
21.25%
18.48%
Fund Age
7 yrs 4 mo
1 yr 9 mo
AUM
₹877.78 Cr
₹84.23 Cr
Alpha – 1 Year
4.78%
11.95%
Alpha – 3 Years
2.69%
—
Information Ratio – 3 Years
0.01
—
Volatility – 1 Year
2.24%
18.64%
Volatility – 3 Years
12.79%
—
Beta – 1 Year
0.11
0.82
Beta – 3 Years
0.33
—
Sharpe Ratio – 1 Year
-0.98
-0.34
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.97%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−13.39%
−22.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
35.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
M 2% · S 81%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%