Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
YES Wealth Maximiser AIF
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · -12.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
1.92%
6 Months
−20.93%
6.21%
1 Year
−1.00%
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
18.57%
Fund Age
1 yr 9 mo
2 yrs 5 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
10.66%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−7.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
M 2% · S 81%
L 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
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Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
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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