Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Rising Giants - AIF
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%
0.45%
6 Months
19.68%
−6.89%
1 Year
14.77%
−7.76%
3 Years
16.32%
4.56%
5 Years
—
—
Since Inception
23.32%
−0.23%
Fund Age
3 yrs 3 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
16.34%
−7.69%
Alpha – 3 Years
9.06%
−8.90%
Information Ratio – 3 Years
0.14
-0.99
Volatility – 1 Year
28.72%
16.44%
Volatility – 3 Years
24.59%
15.44%
Beta – 1 Year
1.48
0.87
Beta – 3 Years
1.01
0.83
Sharpe Ratio – 1 Year
0.42
-0.74
Sharpe Ratio – 3 Years
0.51
0.01
Worst Rolling Year
16.00%
-1.67%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−24.50%
−22.80%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
20.98%
4.61%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 9% · M 3% · S 87%
M 4% · S 80%
Number of Stocks
21
—
Portfolio P/E
32.90
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%