Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Taksh India Enterprising 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%
6.14%
6 Months
19.68%
25.35%
1 Year
14.77%
19.51%
3 Years
16.32%
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5 Years
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Since Inception
23.32%
10.22%
Fund Age
3 yrs 3 mo
1 yr 11 mo
AUM
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₹553.62 Cr
Alpha – 1 Year
16.34%
16.14%
Alpha – 3 Years
9.06%
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Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
16.04%
Volatility – 3 Years
24.59%
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Beta – 1 Year
1.48
1.04
Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
1.14
Sharpe Ratio – 3 Years
0.51
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Worst Rolling Year
16.00%
-6.05%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−24.50%
−12.78%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
20.98%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 40% · M 18% · S 41%
Number of Stocks
21
25
Portfolio P/E
32.90
48.00
Top 5 Holdings
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Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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