Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Nippon - Champions 21st Century
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.83%
6 Months
19.68%
2.86%
1 Year
14.77%
−0.70%
3 Years
16.32%
10.21%
5 Years
—
11.39%
Since Inception
23.32%
14.50%
Fund Age
3 yrs 3 mo
10 mo
AUM
—
—
Alpha – 1 Year
16.34%
−3.10%
Alpha – 3 Years
9.06%
−0.99%
Information Ratio – 3 Years
0.14
-0.46
Volatility – 1 Year
28.72%
14.46%
Volatility – 3 Years
24.59%
14.09%
Beta – 1 Year
1.48
0.82
Beta – 3 Years
1.01
0.89
Sharpe Ratio – 1 Year
0.42
-0.42
Sharpe Ratio – 3 Years
0.51
0.33
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 47% · M 8% · S 40%
Number of Stocks
21
41
Portfolio P/E
32.90
34.07
Top 5 Holdings
—
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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