Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
Steptrade Revolution 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%
1.11%
6 Months
−6.89%
12.07%
1 Year
−7.76%
−10.50%
3 Years
4.56%
—
5 Years
—
—
Since Inception
−0.23%
10.88%
Fund Age
4 yrs 9 mo
2 yrs 2 mo
AUM
₹60.72 Cr
₹167 Cr
Alpha – 1 Year
−7.69%
−15.69%
Alpha – 3 Years
−8.90%
—
Information Ratio – 3 Years
-0.99
—
Volatility – 1 Year
16.44%
34.34%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.87
1.61
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.74
-0.25
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
-1.67%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−22.80%
−31.60%
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%
M 1% · S 57%
Number of Stocks
—
80
Portfolio P/E
—
22.59
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%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%