Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
0.45%
6 Months
8.52%
−6.89%
1 Year
−1.69%
−7.76%
3 Years
21.12%
4.56%
5 Years
—
—
Since Inception
27.36%
−0.23%
Fund Age
3 yrs 4 mo
4 yrs 9 mo
AUM
₹100 Cr
₹60.72 Cr
Alpha – 1 Year
−5.06%
−7.69%
Alpha – 3 Years
8.57%
−8.90%
Information Ratio – 3 Years
0.22
-0.99
Volatility – 1 Year
26.41%
16.44%
Volatility – 3 Years
25.24%
15.44%
Beta – 1 Year
1.39
0.87
Beta – 3 Years
1.04
0.83
Sharpe Ratio – 1 Year
-0.02
-0.74
Sharpe Ratio – 3 Years
0.67
0.01
Worst Rolling Year
21.12%
-1.67%
Value at Worst Rolling Year
₹1.21 Cr
₹0.98 Cr
Deepest Drawdown
−21.57%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
26.37%
4.61%
5-Year Rolling Windows Positive
—
—
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
—
2.50% / yr
Performance Fee / Plan
20% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%