Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.41%
6 Months
19.68%
3.27%
1 Year
14.77%
7.91%
3 Years
16.32%
15.60%
5 Years
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Since Inception
23.32%
18.19%
Fund Age
3 yrs 3 mo
4 yrs 2 mo
AUM
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Alpha – 1 Year
16.34%
8.34%
Alpha – 3 Years
9.06%
7.04%
Information Ratio – 3 Years
0.14
1.15
Volatility – 1 Year
28.72%
17.57%
Volatility – 3 Years
24.59%
14.47%
Beta – 1 Year
1.48
1.08
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.51
0.70
Worst Rolling Year
16.00%
14.68%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−24.50%
−18.89%
Recovery Period
487 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 82% · M 6% · S 8%
Number of Stocks
21
34
Portfolio P/E
32.90
28.34
Top 5 Holdings
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ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
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Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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