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Aionios Alpha Fund I vs P G IM India Equity Growth Opportunities Fund - Series I

Aionios Alpha Fund I

P G IM India Equity Growth Opportunities Fund - Series I

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Growth of ₹1 Crore

Aionios Alpha Fund I

P G IM India Equity Growth Opportunities Fund - Series I

Return for the risk

3 yrs return

10%

15%

20%

NIFTY 50 Index · 7.3%

Aionios Alpha Fund I

16.3% • vol 24.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

−1.21%

−0.34%

6 Months

19.68%

6.31%

1 Year

14.77%

−3.79%

3 Years

16.32%

—

5 Years

—

Since Inception

23.32%

7.78%

Fund Age

3 yrs 3 mo

2 yrs

AUM

—

Alpha – 1 Year

16.34%

−7.16%

Alpha – 3 Years

9.06%

—

Information Ratio – 3 Years

0.14

—

Volatility – 1 Year

28.72%

16.23%

Volatility – 3 Years

24.59%

—

Beta – 1 Year

1.48

0.83

Beta – 3 Years

1.01

—

Sharpe Ratio – 1 Year

0.42

-0.45

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%

—

Number of Stocks

—

Portfolio P/E

32.90

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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