Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Neo Treasury Plus Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
NIFTY Smallcap 250 Index · 6.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
1.25%
6 Months
18.61%
5.92%
1 Year
6.60%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
13.19%
Fund Age
19 mo
3 yrs 6 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
31.55%
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
1.29
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.34
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−23.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%