Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
15.27%
1.97%
1 Year
−11.22%
−1.96%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
10.29%
Fund Age
15 mo
2 yrs 9 mo
AUM
₹47.59 Cr
₹302 Cr
Alpha – 1 Year
−13.60%
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
18.68%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
1.82
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
-0.31
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−18.19%
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%
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%