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A K Emerging Credit Opportunities Fund III vs Aionios Alpha Fund I

A K Emerging Credit Opportunities Fund III

Aionios Alpha Fund I

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Growth of ₹1 Crore

A K Emerging Credit Opportunities Fund III

Aionios Alpha Fund I

Return for the risk

3 yrs return

10%

15%

20%

Aionios Alpha Fund I

16.3% • vol 24.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

−1.21%

6 Months

—

19.68%

1 Year

—

14.77%

3 Years

—

16.32%

5 Years

—

Since Inception

—

23.32%

Fund Age

—

3 yrs 3 mo

AUM

—

Alpha – 1 Year

—

16.34%

Alpha – 3 Years

—

9.06%

Information Ratio – 3 Years

—

0.14

Volatility – 1 Year

—

28.72%

Volatility – 3 Years

—

24.59%

Beta – 1 Year

—

1.48

Beta – 3 Years

—

1.01

Sharpe Ratio – 1 Year

—

0.42

Sharpe Ratio – 3 Years

—

0.51

Worst Rolling Year

—

16.00%

Value at Worst Rolling Year

—

₹1.16 Cr

Deepest Drawdown

—

−24.50%

Recovery Period

—

487 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

20.98%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 9% · M 3% · S 87%

Number of Stocks

—

Portfolio P/E

—

32.90

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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