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Alternative Investment Funds (AIF)
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InCred Credit Opportunities Fund III vs Niveshaay Hedgehogs Fund
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InCred Credit Opportunities Fund III
Niveshaay Hedgehogs Fund
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Growth of
₹1 Crore
InCred Credit Opportunities Fund III
Niveshaay Hedgehogs Fund
Since Inception
1Y
Return for the risk
1 yr return
10%
15%
20%
Niveshaay Hedgehogs Fund
13.4% • vol 23.4%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
—
0.39%
6 Months
—
24.73%
1 Year
—
13.44%
3 Years
—
—
5 Years
—
—
Since Inception
—
26.48%
Fund Age
—
1 yr 9 mo
AUM
—
₹737.4 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.50%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
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—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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