Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs BCAD
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
BCAD
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
3.65%
6 Months
19.68%
7.97%
1 Year
14.77%
3.52%
3 Years
16.32%
10.44%
5 Years
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Since Inception
23.32%
10.90%
Fund Age
3 yrs 3 mo
4 yrs 11 mo
AUM
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Alpha – 1 Year
16.34%
0.54%
Alpha – 3 Years
9.06%
−1.45%
Information Ratio – 3 Years
0.14
-0.09
Volatility – 1 Year
28.72%
16.33%
Volatility – 3 Years
24.59%
15.51%
Beta – 1 Year
1.48
0.89
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.42
-0.06
Sharpe Ratio – 3 Years
0.51
0.37
Worst Rolling Year
16.00%
8.48%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−24.50%
−16.99%
Recovery Period
487 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
11.54%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
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Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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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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