Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.91%
6 Months
19.68%
7.02%
1 Year
14.77%
12.60%
3 Years
16.32%
17.44%
5 Years
—
—
Since Inception
23.32%
20.23%
Fund Age
3 yrs 3 mo
3 yrs 7 mo
AUM
—
₹2,497.88 Cr
Alpha – 1 Year
16.34%
9.62%
Alpha – 3 Years
9.06%
5.55%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
17.96%
Volatility – 3 Years
24.59%
14.91%
Beta – 1 Year
1.48
1.01
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
0.42
0.45
Sharpe Ratio – 3 Years
0.51
0.78
Worst Rolling Year
16.00%
18.59%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−24.50%
−15.14%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
22.43%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 9% · M 3% · S 87%
L 56% · M 20% · S 20%
Number of Stocks
21
37
Portfolio P/E
32.90
24.82
Top 5 Holdings
—
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
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—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%