Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Neo Treasury Plus Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
1.25%
6 Months
15.47%
5.92%
1 Year
3.91%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
13.19%
Fund Age
3 yrs
3 yrs 6 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
25.22%
0.71%
Volatility – 3 Years
26.92%
3.07%
Beta – 1 Year
0.97
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.05
9.16
Sharpe Ratio – 3 Years
1.48
-0.21
Worst Rolling Year
50.56%
4.08%
Value at Worst Rolling Year
₹1.51 Cr
₹1.04 Cr
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
74
—
Portfolio P/E
—
—
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
0% / 0% / 0%