Alternative Investment Funds (AIF)Compare Schemes
Axis Newgen India Fund - I vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Axis Newgen India Fund - I
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.84%
0.18%
6 Months
22.78%
17.75%
1 Year
17.46%
—
3 Years
21.45%
—
5 Years
—
—
Since Inception
15.58%
14.73%
Fund Age
3 yrs
9 mo
AUM
₹42.68 Cr
₹43.9 Cr
Alpha – 1 Year
15.94%
—
Alpha – 3 Years
5.92%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.02
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.61
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 31% · M 13% · S 46%
Number of Stocks
—
21
Portfolio P/E
—
32.80
Top 5 Holdings
—
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—