Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Niveshaay Hedgehogs 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%
0.39%
6 Months
7.97%
24.73%
1 Year
3.52%
13.44%
3 Years
10.44%
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5 Years
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Since Inception
10.90%
26.48%
Fund Age
4 yrs 11 mo
1 yr 9 mo
AUM
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₹737.4 Cr
Alpha – 1 Year
0.54%
—
Alpha – 3 Years
−1.45%
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Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
23.41%
Volatility – 3 Years
15.51%
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Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
0.41
Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
−17.50%
Recovery Period
518 days
Not yet recovered
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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S 100%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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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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