Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.39%
2.91%
6 Months
24.73%
8.52%
1 Year
13.44%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
26.48%
27.36%
Fund Age
1 yr 9 mo
3 yrs 4 mo
AUM
₹737.4 Cr
₹100 Cr
Alpha – 1 Year
—
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
23.41%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.41
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
−17.50%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%