Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
2.09%
0.18%
6 Months
1.86%
17.75%
1 Year
7.02%
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3 Years
18.07%
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5 Years
16.25%
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Since Inception
23.48%
14.73%
Fund Age
17 mo
9 mo
AUM
₹286.51 Cr
₹43.9 Cr
Alpha – 1 Year
4.04%
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Alpha – 3 Years
6.19%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.36%
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Volatility – 3 Years
—
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Beta – 1 Year
0.72
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−9.59%
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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 54% · M 3% · S 29%
L 31% · M 13% · S 46%
Number of Stocks
32
21
Portfolio P/E
18.83
32.80
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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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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