Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
4.04%
6 Months
19.68%
14.10%
1 Year
14.77%
7.50%
3 Years
16.32%
22.84%
5 Years
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Since Inception
23.32%
23.58%
Fund Age
3 yrs 3 mo
4 yrs 5 mo
AUM
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₹1,282.88 Cr
Alpha – 1 Year
16.34%
4.52%
Alpha – 3 Years
9.06%
10.95%
Information Ratio – 3 Years
0.14
0.98
Volatility – 1 Year
28.72%
21.85%
Volatility – 3 Years
24.59%
16.29%
Beta – 1 Year
1.48
1.19
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.51
0.98
Worst Rolling Year
16.00%
22.35%
Value at Worst Rolling Year
₹1.16 Cr
₹1.22 Cr
Deepest Drawdown
−24.50%
−17.55%
Recovery Period
487 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 23% · M 12% · S 64%
Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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