Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Narnolia India Opportunity Fund
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%
2.09%
6 Months
7.97%
1.86%
1 Year
3.52%
7.02%
3 Years
10.44%
18.07%
5 Years
—
16.25%
Since Inception
10.90%
23.48%
Fund Age
4 yrs 11 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
0.54%
4.04%
Alpha – 3 Years
−1.45%
6.19%
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
13.36%
Volatility – 3 Years
15.51%
—
Beta – 1 Year
0.89
0.72
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
0.17
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
−9.59%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
Top 5 Holdings
—
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 · 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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