Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Aionios Alpha Fund I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
−1.21%
6 Months
3.47%
19.68%
1 Year
1.75%
14.77%
3 Years
13.37%
16.32%
5 Years
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Since Inception
15.09%
23.32%
Fund Age
3 yrs 2 mo
3 yrs 3 mo
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
16.34%
Alpha – 3 Years
1.23%
9.06%
Information Ratio – 3 Years
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0.14
Volatility – 1 Year
13.85%
28.72%
Volatility – 3 Years
14.55%
24.59%
Beta – 1 Year
0.94
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.20
0.42
Sharpe Ratio – 3 Years
0.55
0.51
Worst Rolling Year
12.68%
16.00%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−16.91%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 9% · M 3% · S 87%
Number of Stocks
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21
Portfolio P/E
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32.90
Top 5 Holdings
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Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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