Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs Sanhit India Momentum Fund
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
Sanhit India Momentum Fund
1 Month
0.18%
4.19%
6 Months
17.75%
10.36%
1 Year
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3 Years
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5 Years
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Since Inception
14.73%
12.98%
Fund Age
9 mo
11 mo
AUM
₹43.9 Cr
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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
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10.19%
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
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0.93
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
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−5.02%
Recovery Period
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Not yet recovered
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
L 31% · M 13% · S 46%
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Number of Stocks
21
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Portfolio P/E
32.80
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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%
Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
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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