Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.40%
0.45%
6 Months
4.20%
−6.89%
1 Year
−1.50%
−7.76%
3 Years
17.60%
4.56%
5 Years
—
—
Since Inception
23.60%
−0.23%
Fund Age
3 yrs 7 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
−3.50%
−7.69%
Alpha – 3 Years
6.90%
−8.90%
Information Ratio – 3 Years
0.28
-0.99
Volatility – 1 Year
23.18%
16.44%
Volatility – 3 Years
24.12%
15.44%
Beta – 1 Year
1.17
0.87
Beta – 3 Years
1.20
0.83
Sharpe Ratio – 1 Year
-0.20
-0.74
Sharpe Ratio – 3 Years
0.56
0.01
Worst Rolling Year
17.56%
-1.67%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−23.18%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
27.42%
4.61%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
M 4% · S 80%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
3.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%