Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
BCAD
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.45%
6 Months
7.97%
−6.89%
1 Year
3.52%
−7.76%
3 Years
10.44%
4.56%
5 Years
—
—
Since Inception
10.90%
−0.23%
Fund Age
4 yrs 11 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
0.54%
−7.69%
Alpha – 3 Years
−1.45%
−8.90%
Information Ratio – 3 Years
-0.09
-0.99
Volatility – 1 Year
16.33%
16.44%
Volatility – 3 Years
15.51%
15.44%
Beta – 1 Year
0.89
0.87
Beta – 3 Years
0.92
0.83
Sharpe Ratio – 1 Year
-0.06
-0.74
Sharpe Ratio – 3 Years
0.37
0.01
Worst Rolling Year
8.48%
-1.67%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−16.99%
−22.80%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
11.54%
4.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
M 4% · S 80%
Number of Stocks
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—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%