Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
0.18%
6 Months
15.27%
17.75%
1 Year
−11.22%
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3 Years
—
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5 Years
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Since Inception
5.05%
14.73%
Fund Age
15 mo
9 mo
AUM
₹47.59 Cr
₹43.9 Cr
Alpha – 1 Year
−13.60%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
36.51%
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Volatility – 3 Years
—
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Beta – 1 Year
1.82
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.32
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
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Recovery Period
Not yet recovered
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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
S 100%
L 31% · M 13% · S 46%
Number of Stocks
32
21
Portfolio P/E
55.00
32.80
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%
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
15% of profit
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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