Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
NIEO 9 (Undiscovered India)
Return for the risk
1 yr return
0%
5%
10%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
2.47%
6 Months
18.61%
11.38%
1 Year
6.60%
3.23%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
11.49%
Fund Age
19 mo
2 yrs 9 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
21.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 88%
M 10% · S 81%
Number of Stocks
—
43
Portfolio P/E
—
34.83
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%
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
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—