Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Steptrade Revolution Fund
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%
1.11%
6 Months
19.68%
12.07%
1 Year
14.77%
−10.50%
3 Years
16.32%
—
5 Years
—
—
Since Inception
23.32%
10.88%
Fund Age
3 yrs 3 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
16.34%
−15.69%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
34.34%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
1.61
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
-0.25
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−24.50%
−31.60%
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%
M 1% · S 57%
Number of Stocks
21
80
Portfolio P/E
32.90
22.59
Top 5 Holdings
—
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%