Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Umbrella Blend Fund 2
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%
2.39%
6 Months
19.68%
7.53%
1 Year
14.77%
4.35%
3 Years
16.32%
8.80%
5 Years
—
10.81%
Since Inception
23.32%
12.10%
Fund Age
3 yrs 3 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
16.34%
1.37%
Alpha – 3 Years
9.06%
−3.09%
Information Ratio – 3 Years
0.14
-0.44
Volatility – 1 Year
28.72%
16.32%
Volatility – 3 Years
24.59%
14.28%
Beta – 1 Year
1.48
0.89
Beta – 3 Years
1.01
0.88
Sharpe Ratio – 1 Year
0.42
0.00
Sharpe Ratio – 3 Years
0.51
0.29
Worst Rolling Year
16.00%
7.61%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−24.50%
−15.88%
Recovery Period
487 days
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
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Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
—
—
Top Sectors
—
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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