Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs The Golden Bird Investment Trust 1
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
The Golden Bird Investment Trust 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · -12.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−7.67%
−1.57%
6 Months
−20.93%
19.90%
1 Year
−1.00%
10.40%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
10.62%
Fund Age
1 yr 9 mo
13 mo
AUM
₹84.23 Cr
₹66.73 Cr
Alpha – 1 Year
11.95%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
31.32%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−19.94%
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 14% · M 14% · S 72%
Number of Stocks
—
38
Portfolio P/E
—
31.25
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%
HFCL Ltd · 11.61%
Coastal Corporation Ltd · 5.03%
Sotefin Bharat Ltd · 4.92%
Agarwal Toughened Glass India Ltd · 4.10%
Steel Strips Wheels Ltd · 3.78%
Top Sectors
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—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—