Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
BCAD
Mastergrowth 369 Alternate Investment Trust
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%
11.03%
6 Months
7.97%
19.68%
1 Year
3.52%
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3 Years
10.44%
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5 Years
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Since Inception
10.90%
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Fund Age
4 yrs 11 mo
10 mo
AUM
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₹21 Cr
Alpha – 1 Year
0.54%
—
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
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Volatility – 3 Years
15.51%
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Beta – 1 Year
0.89
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Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.06
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Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
8.48%
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Value at Worst Rolling Year
₹1.08 Cr
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Deepest Drawdown
−16.99%
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Recovery Period
518 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
11.54%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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M 10% · S 88%
Number of Stocks
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16
Portfolio P/E
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Top 5 Holdings
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Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
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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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