Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
19.68%
6.27%
1 Year
14.77%
4.89%
3 Years
16.32%
16.29%
5 Years
—
—
Since Inception
23.32%
15.79%
Fund Age
3 yrs 3 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
16.34%
2.49%
Alpha – 3 Years
9.06%
5.09%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
15.76%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
0.88
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
—
Recovery Period
487 days
—
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 50% · M 13% · S 36%
Number of Stocks
21
46
Portfolio P/E
32.90
34.26
Top 5 Holdings
—
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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