Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs Pi Square India Emerging Business Investment Fund
Mastergrowth 369 Alternate Investment Trust
Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
Pi Square India Emerging Business Investment Fund
1 Month
11.03%
0.18%
6 Months
19.68%
17.75%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
—
14.73%
Fund Age
10 mo
9 mo
AUM
₹21 Cr
₹43.9 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 10% · S 88%
L 31% · M 13% · S 46%
Number of Stocks
16
21
Portfolio P/E
—
32.80
Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—