Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
−7.67%
6 Months
15.27%
−20.93%
1 Year
−11.22%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
18.48%
Fund Age
15 mo
1 yr 9 mo
AUM
₹47.59 Cr
₹84.23 Cr
Alpha – 1 Year
−13.60%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−22.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
M 2% · S 81%
Number of Stocks
32
—
Portfolio P/E
55.00
—
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%