Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
−2.40%
6 Months
−20.93%
4.20%
1 Year
−1.00%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
18.48%
23.60%
Fund Age
1 yr 9 mo
3 yrs 7 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
18.64%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
-0.34
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−22.16%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
3.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%