Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
6.14%
6 Months
1.86%
25.35%
1 Year
7.02%
19.51%
3 Years
18.07%
—
5 Years
16.25%
—
Since Inception
23.48%
10.22%
Fund Age
17 mo
1 yr 11 mo
AUM
₹286.51 Cr
₹553.62 Cr
Alpha – 1 Year
4.04%
16.14%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
13.36%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−9.59%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 54% · M 3% · S 29%
L 40% · M 18% · S 41%
Number of Stocks
32
25
Portfolio P/E
18.83
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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