Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Narnolia India Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · 2.1%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
2.09%
6 Months
−2.11%
1.86%
1 Year
−0.01%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
−1.23%
23.48%
Fund Age
1 yr 9 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
−2.13%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−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 69% · M 18% · S 12%
L 54% · M 3% · S 29%
Number of Stocks
41
32
Portfolio P/E
18.41
18.83
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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