Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.39%
0.18%
6 Months
24.73%
17.75%
1 Year
13.44%
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3 Years
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5 Years
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Since Inception
26.48%
14.73%
Fund Age
1 yr 9 mo
9 mo
AUM
₹737.4 Cr
₹43.9 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
23.41%
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.41
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
−17.50%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 100%
L 31% · M 13% · S 46%
Number of Stocks
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21
Portfolio P/E
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32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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