Alternative Investment Funds (AIF)
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Aikyam Stressed Assets Fund I vs Axis Newgen India Fund - I

Aikyam Stressed Assets Fund I
Axis Newgen India Fund - I
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Return for the risk
1 yr return
10%
15%
20%
25%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
5.84%
6 Months
—
22.78%
1 Year
—
17.46%
3 Years
—
21.45%
5 Years
—
—
Since Inception
—
15.58%
Fund Age
—
3 yrs
AUM
—
₹42.68 Cr
Alpha – 1 Year
—
15.94%
Alpha – 3 Years
—
5.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.94%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.02
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.61
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%
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