Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.92%
6 Months
19.68%
2.92%
1 Year
14.77%
0.27%
3 Years
16.32%
4.32%
5 Years
—
0.83%
Since Inception
23.32%
10.80%
Fund Age
3 yrs 3 mo
11 yrs 11 mo
AUM
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₹58.25 Cr
Alpha – 1 Year
16.34%
0.70%
Alpha – 3 Years
9.06%
−4.24%
Information Ratio – 3 Years
0.14
-0.56
Volatility – 1 Year
28.72%
15.19%
Volatility – 3 Years
24.59%
12.47%
Beta – 1 Year
1.48
0.85
Beta – 3 Years
1.01
0.77
Sharpe Ratio – 1 Year
0.42
-0.27
Sharpe Ratio – 3 Years
0.51
-0.03
Worst Rolling Year
16.00%
-0.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−24.50%
−19.54%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
20.98%
8.54%
5-Year Rolling Windows Positive
—
100.00%
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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NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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