Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
RATIONAL EQUITY SCHEME - 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
4.14%
6 Months
19.68%
12.88%
1 Year
14.77%
0.59%
3 Years
16.32%
—
5 Years
—
—
Since Inception
23.32%
6.12%
Fund Age
3 yrs 3 mo
14 mo
AUM
—
₹29 Cr
Alpha – 1 Year
16.34%
−2.78%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
23.29%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
1.16
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
-0.11
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−18.39%
Recovery Period
487 days
Not yet recovered
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%
S 100%
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%