Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Kotak India Renaissance Fund-I
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%
4.52%
6 Months
19.68%
8.26%
1 Year
14.77%
4.50%
3 Years
16.32%
10.05%
5 Years
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Since Inception
23.32%
10.10%
Fund Age
3 yrs 3 mo
4 yrs 5 mo
AUM
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₹60.73 Cr
Alpha – 1 Year
16.34%
4.93%
Alpha – 3 Years
9.06%
1.48%
Information Ratio – 3 Years
0.14
0.19
Volatility – 1 Year
28.72%
15.08%
Volatility – 3 Years
24.59%
14.98%
Beta – 1 Year
1.48
0.81
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.51
0.35
Worst Rolling Year
16.00%
7.06%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−24.50%
−22.08%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 31% · M 22% · S 40%
Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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