Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.39%
−0.01%
6 Months
24.73%
−8.00%
1 Year
13.44%
−3.45%
3 Years
—
—
5 Years
—
—
Since Inception
26.48%
7.49%
Fund Age
1 yr 9 mo
2 yrs 4 mo
AUM
₹737.4 Cr
—
Alpha – 1 Year
—
−3.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.41%
15.33%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.41
-0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.50%
−15.50%
Recovery Period
Not yet recovered
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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