Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Matterhorn India Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
3.36%
6 Months
−5.84%
10.52%
1 Year
−9.36%
4.14%
3 Years
−0.81%
—
5 Years
—
—
Since Inception
1.31%
17.49%
Fund Age
3 yrs 2 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
−8.74%
0.77%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
—
Volatility – 1 Year
7.34%
25.82%
Volatility – 3 Years
12.42%
—
Beta – 1 Year
0.25
1.40
Beta – 3 Years
0.67
—
Sharpe Ratio – 1 Year
-2.04
0.06
Sharpe Ratio – 3 Years
-0.44
—
Worst Rolling Year
-0.81%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−13.98%
−20.99%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
—
Median Rolling Year
1.91%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%