Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
−1.93%
6 Months
17.75%
24.74%
1 Year
—
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
14.73%
12.27%
Fund Age
9 mo
10 yrs 8 mo
AUM
₹43.9 Cr
₹226.03 Cr
Alpha – 1 Year
—
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
—
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
—
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−33.71%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 31% · M 13% · S 46%
L 5% · M 3% · S 93%
Number of Stocks
21
59
Portfolio P/E
32.80
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%