Alternative Investment Funds (AIF)Compare Schemes
Pi Square India Emerging Business Investment Fund vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Pi Square India Emerging Business Investment Fund
Vedartha Equity Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.18%
−0.10%
6 Months
17.75%
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1 Year
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2.64%
3 Years
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5 Years
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Since Inception
14.73%
4.39%
Fund Age
9 mo
15 mo
AUM
₹43.9 Cr
₹449 Cr
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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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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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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Recovery Period
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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%
L 55% · M 5% · S 32%
Number of Stocks
21
25
Portfolio P/E
32.80
16.00
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%
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
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Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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