Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
0.40%
6 Months
−6.89%
4.71%
1 Year
−7.76%
9.48%
3 Years
4.56%
5.09%
5 Years
—
7.27%
Since Inception
−0.23%
7.18%
Fund Age
4 yrs 9 mo
5 yrs 9 mo
AUM
₹60.72 Cr
—
Alpha – 1 Year
−7.69%
7.96%
Alpha – 3 Years
−8.90%
−5.01%
Information Ratio – 3 Years
-0.99
-0.38
Volatility – 1 Year
16.44%
1.59%
Volatility – 3 Years
15.44%
6.50%
Beta – 1 Year
0.87
0.04
Beta – 3 Years
0.83
-0.12
Sharpe Ratio – 1 Year
-0.74
2.33
Sharpe Ratio – 3 Years
0.01
-0.03
Worst Rolling Year
-1.67%
5.09%
Value at Worst Rolling Year
₹0.98 Cr
₹1.05 Cr
Deepest Drawdown
−22.80%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
91.63%
100.00%
Median Rolling Year
4.61%
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 80%
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Number of Stocks
—
—
Portfolio P/E
—
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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%
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Top Sectors
—
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—