Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
0.39%
6 Months
−2.11%
24.73%
1 Year
−0.01%
13.44%
3 Years
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5 Years
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Since Inception
−1.23%
26.48%
Fund Age
1 yr 9 mo
1 yr 9 mo
AUM
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₹737.4 Cr
Alpha – 1 Year
−2.13%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
15.20%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.41
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 18% · S 12%
S 100%
Number of Stocks
41
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Portfolio P/E
18.41
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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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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