Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Aionios Alpha Fund I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
−1.21%
6 Months
2.63%
19.68%
1 Year
3.23%
14.77%
3 Years
9.96%
16.32%
5 Years
19.65%
—
Since Inception
21.25%
23.32%
Fund Age
7 yrs 4 mo
3 yrs 3 mo
AUM
₹877.78 Cr
—
Alpha – 1 Year
4.78%
16.34%
Alpha – 3 Years
2.69%
9.06%
Information Ratio – 3 Years
0.01
0.14
Volatility – 1 Year
2.24%
28.72%
Volatility – 3 Years
12.79%
24.59%
Beta – 1 Year
0.11
1.48
Beta – 3 Years
0.33
1.01
Sharpe Ratio – 1 Year
-0.98
0.42
Sharpe Ratio – 3 Years
0.37
0.51
Worst Rolling Year
9.97%
16.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−13.39%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
20.98%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 4% · S 26%
L 9% · M 3% · S 87%
Number of Stocks
—
21
Portfolio P/E
—
32.90
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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Top Sectors
—
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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