Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Nippon - The 5 Trillion Dollar Opportunity
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%
1.65%
6 Months
19.68%
2.29%
1 Year
14.77%
−0.68%
3 Years
16.32%
11.13%
5 Years
—
11.10%
Since Inception
23.32%
17.68%
Fund Age
3 yrs 3 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
16.34%
−3.08%
Alpha – 3 Years
9.06%
−0.07%
Information Ratio – 3 Years
0.14
-0.09
Volatility – 1 Year
28.72%
14.64%
Volatility – 3 Years
24.59%
13.98%
Beta – 1 Year
1.48
0.82
Beta – 3 Years
1.01
0.88
Sharpe Ratio – 1 Year
0.42
-0.45
Sharpe Ratio – 3 Years
0.51
0.42
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 39% · M 15% · S 42%
Number of Stocks
21
41
Portfolio P/E
32.90
31.71
Top 5 Holdings
—
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
—
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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