Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Aionios Alpha Fund I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
−1.21%
6 Months
5.00%
19.68%
1 Year
1.70%
14.77%
3 Years
7.90%
16.32%
5 Years
6.00%
—
Since Inception
9.60%
23.32%
Fund Age
7 yrs 7 mo
3 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−0.30%
16.34%
Alpha – 3 Years
−2.80%
9.06%
Information Ratio – 3 Years
-0.63
0.14
Volatility – 1 Year
13.09%
28.72%
Volatility – 3 Years
13.74%
24.59%
Beta – 1 Year
0.71
1.48
Beta – 3 Years
0.80
1.01
Sharpe Ratio – 1 Year
-0.22
0.42
Sharpe Ratio – 3 Years
0.23
0.51
Worst Rolling Year
5.51%
16.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−20.17%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
20.98%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 72% · M 14% · S 13%
L 9% · M 3% · S 87%
Number of Stocks
—
21
Portfolio P/E
—
32.90
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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