Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Narnolia India Opportunity 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%
2.09%
6 Months
19.68%
1.86%
1 Year
14.77%
7.02%
3 Years
16.32%
18.07%
5 Years
—
16.25%
Since Inception
23.32%
23.48%
Fund Age
3 yrs 3 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
16.34%
4.04%
Alpha – 3 Years
9.06%
6.19%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
13.36%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
0.72
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
0.17
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
21
32
Portfolio P/E
32.90
18.83
Top 5 Holdings
—
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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