Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs Renaissance India Next Fund III - Cat III AIF
Pi Square India Emerging Business Investment Fund
Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.18%
5.37%
6 Months
17.75%
1.97%
1 Year
—
−1.96%
3 Years
—
—
5 Years
—
—
Since Inception
14.73%
10.29%
Fund Age
9 mo
2 yrs 9 mo
AUM
₹43.9 Cr
₹302 Cr
Alpha – 1 Year
—
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
18.68%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
—
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.31
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.19%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 13% · S 46%
—
Number of Stocks
21
—
Portfolio P/E
32.80
—
Top 5 Holdings
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%