Portfolio Management Services (PMS)Compare Schemes
Nine Rivers Capital - Aurum Small Cap Opportunities vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Nine Rivers Capital - Aurum Small Cap Opportunities
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.59%
−0.86%
6 Months
18.29%
8.56%
1 Year
5.81%
5.56%
3 Years
7.48%
8.84%
5 Years
14.52%
—
Since Inception
24.60%
10.12%
Fund Age
13 yrs 8 mo
3 yrs 2 mo
AUM
₹708.2 Cr
₹45.94 Cr
Alpha – 1 Year
1.09%
5.91%
Alpha – 3 Years
−4.61%
−0.16%
Information Ratio – 3 Years
-0.16
0.15
Volatility – 1 Year
29.19%
23.84%
Volatility – 3 Years
22.60%
20.02%
Beta – 1 Year
1.53
1.25
Beta – 3 Years
1.17
1.03
Sharpe Ratio – 1 Year
0.14
0.12
Sharpe Ratio – 3 Years
0.29
0.26
Worst Rolling Year
-18.85%
7.39%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−30.22%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.17%
100.00%
Median Rolling Year
23.06%
9.37%
5-Year Rolling Windows Positive
96.19%
—
Market-Cap Mix
—
—
Number of Stocks
—
14
Portfolio P/E
—
—
Top 5 Holdings
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%