Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Niveshaay Hedgehogs Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
0.39%
6 Months
2.50%
24.73%
1 Year
4.92%
13.44%
3 Years
8.35%
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5 Years
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Since Inception
6.31%
26.48%
Fund Age
4 yrs 9 mo
1 yr 9 mo
AUM
₹28.32 Cr
₹737.4 Cr
Alpha – 1 Year
3.40%
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Alpha – 3 Years
−1.74%
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Information Ratio – 3 Years
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Volatility – 1 Year
17.29%
23.41%
Volatility – 3 Years
17.14%
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Beta – 1 Year
0.99
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.05
0.41
Sharpe Ratio – 3 Years
-0.20
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−12.62%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
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
L 92% · M 4% · S 2%
S 100%
Number of Stocks
21
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Portfolio P/E
20.30
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Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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