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Nandan Growth Fund vs The Golden Bird Investment Trust 1

Nandan Growth Fund

The Golden Bird Investment Trust 1

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Growth of ₹1 Crore

Nandan Growth Fund

The Golden Bird Investment Trust 1

Return for the risk

1 yr return

10%

15%

The Golden Bird Investment Trust 1

10.4% • vol 31.3%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

−1.57%

6 Months

—

19.90%

1 Year

—

10.40%

3 Years

—

5 Years

—

Since Inception

—

10.62%

Fund Age

—

13 mo

AUM

—

₹66.73 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

31.32%

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.27

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−19.94%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 14% · M 14% · S 72%

Number of Stocks

—

Portfolio P/E

—

31.25

Top 5 Holdings

—

HFCL Ltd · 11.61%

Coastal Corporation Ltd · 5.03%

Sotefin Bharat Ltd · 4.92%

Agarwal Toughened Glass India Ltd · 4.10%

Steel Strips Wheels Ltd · 3.78%

Top Sectors

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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