Alternative Investment Funds (AIF)Compare Schemes
BCAD vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
BCAD
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−7.67%
6 Months
7.97%
−20.93%
1 Year
3.52%
−1.00%
3 Years
10.44%
—
5 Years
—
—
Since Inception
10.90%
18.48%
Fund Age
4 yrs 11 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
0.54%
11.95%
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
18.64%
Volatility – 3 Years
15.51%
—
Beta – 1 Year
0.89
0.82
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
-0.34
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
−22.16%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 2% · S 81%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%