Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
7.88%
6 Months
7.97%
11.46%
1 Year
3.52%
2.58%
3 Years
10.44%
12.19%
5 Years
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Since Inception
10.90%
14.67%
Fund Age
4 yrs 11 mo
4 yrs 4 mo
AUM
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₹465 Cr
Alpha – 1 Year
0.54%
−0.40%
Alpha – 3 Years
−1.45%
0.30%
Information Ratio – 3 Years
-0.09
0.09
Volatility – 1 Year
16.33%
23.22%
Volatility – 3 Years
15.51%
18.88%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.92
0.97
Sharpe Ratio – 1 Year
-0.06
-0.02
Sharpe Ratio – 3 Years
0.37
0.51
Worst Rolling Year
8.48%
11.07%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.99%
−25.01%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 46% · M 24% · S 30%
Number of Stocks
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27
Portfolio P/E
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37.00
Top 5 Holdings
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Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
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Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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