Alternative Investment Funds (AIF)Compare Schemes
Bharat Value Fund Series IV vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Bharat Value Fund Series IV
Mastergrowth 369 Alternate Investment Trust
1 Month
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11.03%
6 Months
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19.68%
1 Year
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3 Years
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5 Years
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Since Inception
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Fund Age
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10 mo
AUM
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₹21 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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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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