Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs PGIM India Equity Growth Opportunities Fund - Series II
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
PGIM India Equity Growth Opportunities Fund - Series II
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.39%
0.60%
6 Months
24.73%
15.92%
1 Year
13.44%
−6.36%
3 Years
—
—
5 Years
—
—
Since Inception
26.48%
−4.92%
Fund Age
1 yr 9 mo
2 yrs
AUM
₹737.4 Cr
₹334 Cr
Alpha – 1 Year
—
−12.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.41%
30.54%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.41
-0.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.50%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%