AIF · Equity · CAT III - LONG ONLY
Aionios Alpha Fund I
IRRSince inception23.32%
Alpha (3Y)8.83%
3Y return16.32%
Fund age3 yrs 3 mo
Fund Manager
Growth of₹Cr
Aionios Alpha Fund I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Aionios Alpha Fund I | 14.62% | 14.77% | 1.71% | 16.32% | — | 23.32% |
| NIFTY 50 Index | −5.93% | −1.57% | −1.16% | 7.26% | 8.71% | 10.72% |
| Excess over benchmark | 20.55% | 16.34% | 2.87% | 9.06% | — | 12.60% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
24.59%
Benchmark approx 13.34%
A standard deviation reflecting historical swings.
Sensitivity
1.01
Beta vs benchmark 1.00 · 1% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.51
Sharpe
Excess return gained per unit of volatility.
Capture ratio
115 / 60
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.50% from its 30 Aug 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Jun 2026 after 487 days.
Max drawdowns
−24.50%
Recovery period
487 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Aug 2024 | 28 Feb 2025 | −24.50% | 182 days | 30 Jun 2026 | 487 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak30 Aug 2024
Trough28 Feb 2025
Depth−24.50%
Fell over182 days
Recovered30 Jun 2026
Recovery took487 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
32.90
P/B ratio
3.90
Dividend yield
0.86%
Avg market cap
₹99,304 Cr
Asset class
Equity
Market cap
Large cap8.91%
Mid cap3.21%
Small cap87.46%
Cash & others0.42%
As on 31 Jul 2026
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