Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−7.67%
−1.52%
6 Months
−20.93%
−5.84%
1 Year
−1.00%
−9.36%
3 Years
—
−0.81%
5 Years
—
—
Since Inception
18.48%
1.31%
Fund Age
1 yr 9 mo
3 yrs 2 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
18.64%
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
0.82
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
-0.34
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−22.16%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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