Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Pi Square India Emerging Business Investment 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%
0.18%
6 Months
2.50%
17.75%
1 Year
4.92%
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3 Years
8.35%
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5 Years
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Since Inception
6.31%
14.73%
Fund Age
4 yrs 9 mo
9 mo
AUM
₹28.32 Cr
₹43.9 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%
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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
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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%
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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
L 92% · M 4% · S 2%
L 31% · M 13% · S 46%
Number of Stocks
21
21
Portfolio P/E
20.30
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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