Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Neo Treasury Plus 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%
1.25%
6 Months
19.68%
5.92%
1 Year
14.77%
12.62%
3 Years
16.32%
—
5 Years
—
—
Since Inception
23.32%
13.19%
Fund Age
3 yrs 3 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
16.34%
13.05%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
-0.26
Volatility – 1 Year
28.72%
0.71%
Volatility – 3 Years
24.59%
3.07%
Beta – 1 Year
1.48
0.03
Beta – 3 Years
1.01
-0.03
Sharpe Ratio – 1 Year
0.42
9.16
Sharpe Ratio – 3 Years
0.51
-0.21
Worst Rolling Year
16.00%
4.08%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−24.50%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 3% · S 87%
—
Number of Stocks
21
—
Portfolio P/E
32.90
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%