Compare Schemes

AAA India Equity Fund (AAA AIF - CAT III) vs NIEO 7 (Reimagine India Opportunity)

AAA India Equity Fund (AAA AIF - CAT III)

NIEO 7 (Reimagine India Opportunity)

Add Scheme

Growth of ₹1 Crore

AAA India Equity Fund (AAA AIF - CAT III)

NIEO 7 (Reimagine India Opportunity)

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

AAA India Equity Fund (AAA AIF - CAT III)

13.4% • vol 14.6%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.34%

0.63%

6 Months

3.47%

6.27%

1 Year

1.75%

4.89%

3 Years

13.37%

16.29%

5 Years

—

Since Inception

15.09%

15.79%

Fund Age

3 yrs 2 mo

4 yrs 5 mo

AUM

₹565.02 Cr

—

Alpha – 1 Year

−0.83%

2.49%

Alpha – 3 Years

1.23%

5.09%

Information Ratio – 3 Years

—

Volatility – 1 Year

13.85%

15.76%

Volatility – 3 Years

14.55%

—

Beta – 1 Year

0.94

0.88

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.20

-0.02

Sharpe Ratio – 3 Years

0.55

—

Worst Rolling Year

12.68%

—

Value at Worst Rolling Year

₹1.13 Cr

—

Deepest Drawdown

−16.91%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

13.95%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 53% · M 25% · S 20%

L 50% · M 13% · S 36%

Number of Stocks

—

Portfolio P/E

—

34.26

Top 5 Holdings

—

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

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.