Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
NIEO 7 (Reimagine India Opportunity)
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
0.63%
6 Months
5.00%
6.27%
1 Year
1.70%
4.89%
3 Years
7.90%
16.29%
5 Years
6.00%
—
Since Inception
9.60%
15.79%
Fund Age
7 yrs 7 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
−0.30%
2.49%
Alpha – 3 Years
−2.80%
5.09%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
15.76%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
0.88
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
-0.02
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.91%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 50% · M 13% · S 36%
Number of Stocks
—
46
Portfolio P/E
—
34.26
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%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—