Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
0.63%
6 Months
6.80%
6.27%
1 Year
2.38%
4.89%
3 Years
13.18%
16.29%
5 Years
—
—
Since Inception
14.39%
15.79%
Fund Age
4 yrs 7 mo
4 yrs 5 mo
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
2.49%
Alpha – 3 Years
−0.04%
5.09%
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
15.76%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
0.88
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
-0.02
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 43% · M 30% · S 23%
L 50% · M 13% · S 36%
Number of Stocks
31
46
Portfolio P/E
40.67
34.26
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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 · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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)
3% / 2% / 1%
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