Alternative Investment Funds (AIF)Compare Schemes
Renaissance India Next Fund III - Cat III AIF vs Sundaram Alternative Opportunities Series - ACORN
Renaissance India Next Fund III - Cat III AIF
Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Renaissance India Next Fund III - Cat III AIF
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.37%
−0.89%
6 Months
1.97%
29.38%
1 Year
−1.96%
43.41%
3 Years
—
26.47%
5 Years
—
17.82%
Since Inception
10.29%
22.57%
Fund Age
2 yrs 9 mo
6 yrs 8 mo
AUM
₹302 Cr
—
Alpha – 1 Year
−0.41%
33.80%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
18.68%
23.30%
Volatility – 3 Years
17.30%
18.62%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.31
1.44
Sharpe Ratio – 3 Years
0.26
1.07
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.19%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
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Top Sectors
—
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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