Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Ampersand Growth Opportunities Fund Scheme - 1
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Ampersand Growth Opportunities Fund Scheme - 1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
4.09%
6 Months
19.68%
18.59%
1 Year
14.77%
13.52%
3 Years
16.32%
21.40%
5 Years
—
19.51%
Since Inception
23.32%
19.97%
Fund Age
3 yrs 3 mo
8 yrs 11 mo
AUM
—
₹1,046 Cr
Alpha – 1 Year
16.34%
9.76%
Alpha – 3 Years
9.06%
10.51%
Information Ratio – 3 Years
0.14
0.93
Volatility – 1 Year
28.72%
21.83%
Volatility – 3 Years
24.59%
21.15%
Beta – 1 Year
1.48
1.13
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
0.42
0.44
Sharpe Ratio – 3 Years
0.51
0.78
Worst Rolling Year
16.00%
6.29%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−24.50%
−24.32%
Recovery Period
487 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
25.89%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 37% · M 19% · S 37%
Number of Stocks
21
—
Portfolio P/E
32.90
29.80
Top 5 Holdings
—
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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