Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs The Golden Bird Investment Trust 1
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
The Golden Bird Investment Trust 1
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.18%
−1.57%
6 Months
17.75%
19.90%
1 Year
—
10.40%
3 Years
—
—
5 Years
—
—
Since Inception
14.73%
10.62%
Fund Age
9 mo
13 mo
AUM
₹43.9 Cr
₹66.73 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.32%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.94%
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%
L 14% · M 14% · S 72%
Number of Stocks
21
38
Portfolio P/E
32.80
31.25
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%
HFCL Ltd · 11.61%
Coastal Corporation Ltd · 5.03%
Sotefin Bharat Ltd · 4.92%
Agarwal Toughened Glass India Ltd · 4.10%
Steel Strips Wheels Ltd · 3.78%
Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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