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Aionios Alpha Fund I vs Buoyant - Opportunities

Aionios Alpha Fund I

Buoyant - Opportunities

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Growth of ₹1 Crore

Aionios Alpha Fund I

Buoyant - Opportunities

Return for the risk

3 yrs return

10%

15%

20%

NIFTY 50 Index · 7.3%

Aionios Alpha Fund I

16.3% • vol 24.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

−1.21%

—

6 Months

19.68%

—

1 Year

14.77%

—

3 Years

16.32%

—

5 Years

—

Since Inception

23.32%

—

Fund Age

3 yrs 3 mo

—

AUM

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Alpha – 1 Year

16.34%

—

Alpha – 3 Years

9.06%

—

Information Ratio – 3 Years

0.14

—

Volatility – 1 Year

28.72%

—

Volatility – 3 Years

24.59%

—

Beta – 1 Year

1.48

—

Beta – 3 Years

1.01

—

Sharpe Ratio – 1 Year

0.42

—

Sharpe Ratio – 3 Years

0.51

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Worst Rolling Year

16.00%

—

Value at Worst Rolling Year

₹1.16 Cr

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Deepest Drawdown

−24.50%

—

Recovery Period

487 days

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1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

20.98%

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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

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Portfolio P/E

32.90

—

Top 5 Holdings

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Cash & Cash Equivalent · 7.56%

ICICI Bank Ltd · 7.26%

Axis Bank Ltd · 5.83%

Other Funds · 3.82%

Bharti Airtel Ltd · 3.73%

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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