Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Neomile Growth Fund - Series I
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%
4.37%
6 Months
19.68%
15.60%
1 Year
14.77%
16.68%
3 Years
16.32%
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5 Years
—
—
Since Inception
23.32%
21.17%
Fund Age
3 yrs 3 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
16.34%
14.73%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
0.33
Volatility – 1 Year
28.72%
33.24%
Volatility – 3 Years
24.59%
22.84%
Beta – 1 Year
1.48
1.71
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.42
0.45
Sharpe Ratio – 3 Years
0.51
0.76
Worst Rolling Year
16.00%
18.43%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−24.50%
−24.17%
Recovery Period
487 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 2% · M 7% · S 58%
Number of Stocks
21
16
Portfolio P/E
32.90
25.96
Top 5 Holdings
—
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
—
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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