Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs Sanhit India Momentum Fund
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
Sanhit India Momentum Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
4.19%
6 Months
−6.89%
10.36%
1 Year
−7.76%
—
3 Years
4.56%
—
5 Years
—
—
Since Inception
−0.23%
12.98%
Fund Age
4 yrs 9 mo
11 mo
AUM
₹60.72 Cr
—
Alpha – 1 Year
−7.69%
—
Alpha – 3 Years
−8.90%
—
Information Ratio – 3 Years
-0.99
—
Volatility – 1 Year
16.44%
10.19%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.87
—
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.74
0.93
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
-1.67%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−22.80%
−5.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.63%
—
Median Rolling Year
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%
Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—