Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
KLAY GROWTH FUND
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%
3.86%
6 Months
19.68%
2.50%
1 Year
14.77%
4.92%
3 Years
16.32%
8.35%
5 Years
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—
Since Inception
23.32%
6.31%
Fund Age
3 yrs 3 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
16.34%
3.40%
Alpha – 3 Years
9.06%
−1.74%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
17.29%
Volatility – 3 Years
24.59%
17.14%
Beta – 1 Year
1.48
0.99
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
0.05
Sharpe Ratio – 3 Years
0.51
-0.20
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−12.62%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.98%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 92% · M 4% · S 2%
Number of Stocks
21
21
Portfolio P/E
32.90
20.30
Top 5 Holdings
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Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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