Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
5.37%
6 Months
1.86%
1.97%
1 Year
7.02%
−1.96%
3 Years
18.07%
—
5 Years
16.25%
—
Since Inception
23.48%
10.29%
Fund Age
17 mo
2 yrs 9 mo
AUM
₹286.51 Cr
₹302 Cr
Alpha – 1 Year
4.04%
−0.41%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.36%
18.68%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
0.72
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.31
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−9.59%
−18.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%