Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Narnolia India Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
2.09%
6 Months
8.73%
1.86%
1 Year
5.39%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
9.86%
23.48%
Fund Age
19 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
2.41%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−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
L 11% · M 30% · S 56%
L 54% · M 3% · S 29%
Number of Stocks
21
32
Portfolio P/E
31.43
18.83
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
—