Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Matterhorn India Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · -12.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−7.67%
3.36%
6 Months
−20.93%
10.52%
1 Year
−1.00%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
17.49%
Fund Age
1 yr 9 mo
2 yrs 10 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−20.99%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%