Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
−7.67%
6 Months
19.02%
−20.93%
1 Year
11.38%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
18.48%
Fund Age
2 yrs 2 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
6.86%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−22.16%
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 20% · M 7% · S 61%
M 2% · S 81%
Number of Stocks
20
—
Portfolio P/E
27.55
—
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%