Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs ValueQuest India Inflexion Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
ValueQuest India Inflexion Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · -12.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
5.92%
6 Months
−20.93%
47.82%
1 Year
−1.00%
43.33%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
48.04%
Fund Age
1 yr 9 mo
14 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
18.64%
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
1.38
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−22.16%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
M 2% · S 81%
L 7% · M 5% · S 87%
Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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