Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.09%
0.45%
6 Months
1.86%
−6.89%
1 Year
7.02%
−7.76%
3 Years
18.07%
4.56%
5 Years
16.25%
—
Since Inception
23.48%
−0.23%
Fund Age
17 mo
4 yrs 9 mo
AUM
₹286.51 Cr
₹60.72 Cr
Alpha – 1 Year
4.04%
−7.69%
Alpha – 3 Years
6.19%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
13.36%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.72
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.17
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−9.59%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 54% · M 3% · S 29%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
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%