Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Matterhorn India 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%
3.36%
6 Months
19.68%
10.52%
1 Year
14.77%
4.14%
3 Years
16.32%
—
5 Years
—
—
Since Inception
23.32%
17.49%
Fund Age
3 yrs 3 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
16.34%
0.77%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
25.82%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
1.40
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
0.06
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−20.99%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.98%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 3% · S 87%
L 0% · M 16% · S 75%
Number of Stocks
21
54
Portfolio P/E
32.90
33.41
Top 5 Holdings
—
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%