Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Emkay Emerging Stars Fund - V
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%
6.87%
6 Months
19.68%
12.49%
1 Year
14.77%
20.74%
3 Years
16.32%
13.62%
5 Years
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Since Inception
23.32%
13.23%
Fund Age
3 yrs 3 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
16.34%
11.62%
Alpha – 3 Years
9.06%
−6.31%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
21.52%
Volatility – 3 Years
24.59%
16.91%
Beta – 1 Year
1.48
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Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.73
Sharpe Ratio – 3 Years
0.51
0.52
Worst Rolling Year
16.00%
9.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−24.50%
−18.44%
Recovery Period
487 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
11.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 32% · M 16% · S 53%
Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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Laurus Labs Ltd · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
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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