Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
−1.93%
6 Months
−20.93%
24.74%
1 Year
−1.00%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
18.48%
12.27%
Fund Age
1 yr 9 mo
10 yrs 8 mo
AUM
₹84.23 Cr
₹226.03 Cr
Alpha – 1 Year
11.95%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
18.64%
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.34
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−22.16%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
M 2% · S 81%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 0% / 0%