AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
NIEO 7 (Reimagine India Opportunity)
IRRSince inception15.79%
1Y return4.89%
3Y return16.29%
Fund age4 yrs 5 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NIEO 7 (Reimagine India Opportunity) | — | 4.89% | 2.34% | 16.29% | — | 15.79% |
| NIFTY 500 Index | −7.78% | 2.40% | −0.10% | 11.20% | — | 11.40% |
| Excess over benchmark | — | 2.49% | 2.44% | 5.09% | — | 4.39% |
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
15.76%
Benchmark approx 15.51%
A standard deviation reflecting historical swings.
Sensitivity
0.88
Beta vs benchmark 1.00 · 12% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.02
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
46
P/E ratio
34.26
P/B ratio
3.87
Dividend yield
0.29%
Avg market cap
₹2.58 L Cr
Median market cap
₹86,267 Cr
Asset class
Equity
Market cap
Large cap49.62%
Mid cap12.86%
Small cap36.26%
Cash & others1.26%
As on 31 Jul 2026
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