Alternative Investment Funds (AIF)Compare Schemes
Bharat Value Fund Series III vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Bharat Value Fund Series III
Pi Square India Emerging Business Investment Fund
1 Month
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0.18%
6 Months
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17.75%
1 Year
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3 Years
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5 Years
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Since Inception
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14.73%
Fund Age
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9 mo
AUM
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₹43.9 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 31% · M 13% · S 46%
Number of Stocks
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21
Portfolio P/E
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32.80
Top 5 Holdings
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R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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