Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
NIEO 9 (Undiscovered India)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
2.47%
6 Months
3.47%
11.38%
1 Year
1.75%
3.23%
3 Years
13.37%
—
5 Years
—
—
Since Inception
15.09%
11.49%
Fund Age
3 yrs 2 mo
2 yrs 9 mo
AUM
₹565.02 Cr
—
Alpha – 1 Year
−0.83%
−4.37%
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
21.51%
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%
M 10% · S 81%
Number of Stocks
—
43
Portfolio P/E
—
34.83
Top 5 Holdings
—
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
—
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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