Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
0.63%
6 Months
15.47%
6.27%
1 Year
3.91%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
50.76%
15.79%
Fund Age
3 yrs
4 yrs 5 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
15.76%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.02
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 50% · M 13% · S 36%
Number of Stocks
74
46
Portfolio P/E
—
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—