Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Prudent Equity ACE Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−2.40%
6 Months
19.68%
4.20%
1 Year
14.77%
−1.50%
3 Years
16.32%
17.60%
5 Years
—
—
Since Inception
23.32%
23.60%
Fund Age
3 yrs 3 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
16.34%
−3.50%
Alpha – 3 Years
9.06%
6.90%
Information Ratio – 3 Years
0.14
0.28
Volatility – 1 Year
28.72%
23.18%
Volatility – 3 Years
24.59%
24.12%
Beta – 1 Year
1.48
1.17
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.51
0.56
Worst Rolling Year
16.00%
17.56%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−24.50%
−23.18%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 3% · S 87%
—
Number of Stocks
21
—
Portfolio P/E
32.90
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%