Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.91%
6 Months
19.68%
8.52%
1 Year
14.77%
−1.69%
3 Years
16.32%
21.12%
5 Years
—
—
Since Inception
23.32%
27.36%
Fund Age
3 yrs 3 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
16.34%
−5.06%
Alpha – 3 Years
9.06%
8.57%
Information Ratio – 3 Years
0.14
0.22
Volatility – 1 Year
28.72%
26.41%
Volatility – 3 Years
24.59%
25.24%
Beta – 1 Year
1.48
1.39
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.51
0.67
Worst Rolling Year
16.00%
21.12%
Value at Worst Rolling Year
₹1.16 Cr
₹1.21 Cr
Deepest Drawdown
−24.50%
−21.57%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
26.37%
5-Year Rolling Windows Positive
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—
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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%