AIF · Equity · CAT III - LONG ONLY - SMALL CAP
NIEO 9 (Undiscovered India)
IRRSince inception11.49%
1Y return3.23%
Minimum investment₹1 Crore
Fund age2 yrs 9 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NIEO 9 (Undiscovered India) | — | 3.23% | −1.25% | — | — | 11.49% |
| Nifty 500 | −7.78% | 7.60% | 0.50% | — | — | 16.70% |
| Excess over benchmark | — | −4.37% | −1.75% | — | — | −5.21% |
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
21.51%
Benchmark approx 22.13%
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
43
P/E ratio
34.83
P/B ratio
3.94
Dividend yield
0.22%
Avg market cap
₹21,906 Cr
Median market cap
₹18,408 Cr
Asset class
Equity
Market cap
Large cap
Mid cap9.98%
Small cap80.98%
Cash & others
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