Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 3.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.36%
0.18%
6 Months
10.52%
17.75%
1 Year
4.14%
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3 Years
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5 Years
—
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Since Inception
17.49%
14.73%
Fund Age
2 yrs 10 mo
9 mo
AUM
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₹43.9 Cr
Alpha – 1 Year
0.77%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
25.82%
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Volatility – 3 Years
—
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Beta – 1 Year
1.40
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.06
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.99%
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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 0% · M 16% · S 75%
L 31% · M 13% · S 46%
Number of Stocks
54
21
Portfolio P/E
33.41
32.80
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
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
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
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Fixed Fee
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Performance Fee / Plan
15% of profit, above 9%
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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