Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs Singularity Equity Fund I
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
Singularity Equity Fund I
Return for the risk
1 yr return
0%
5%
10%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.18%
2.96%
6 Months
17.75%
14.55%
1 Year
—
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
14.73%
37.43%
Fund Age
9 mo
3 yrs 3 mo
AUM
₹43.9 Cr
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Alpha – 1 Year
—
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.81
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
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Fixed Fee
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1.50% / yr
Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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