Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.09%
2.91%
6 Months
1.86%
8.52%
1 Year
7.02%
−1.69%
3 Years
18.07%
21.12%
5 Years
16.25%
—
Since Inception
23.48%
27.36%
Fund Age
17 mo
3 yrs 4 mo
AUM
₹286.51 Cr
₹100 Cr
Alpha – 1 Year
4.04%
−5.06%
Alpha – 3 Years
6.19%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
13.36%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
0.72
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.17
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
−9.59%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 54% · M 3% · S 29%
—
Number of Stocks
32
—
Portfolio P/E
18.83
—
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%
—
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%