Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Yes Alpha Plus 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%
0.40%
6 Months
19.68%
4.71%
1 Year
14.77%
9.48%
3 Years
16.32%
5.09%
5 Years
—
7.27%
Since Inception
23.32%
7.18%
Fund Age
3 yrs 3 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
16.34%
7.96%
Alpha – 3 Years
9.06%
−5.01%
Information Ratio – 3 Years
0.14
-0.38
Volatility – 1 Year
28.72%
1.59%
Volatility – 3 Years
24.59%
6.50%
Beta – 1 Year
1.48
0.04
Beta – 3 Years
1.01
-0.12
Sharpe Ratio – 1 Year
0.42
2.33
Sharpe Ratio – 3 Years
0.51
-0.03
Worst Rolling Year
16.00%
5.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−24.50%
−8.84%
Recovery Period
487 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
8.68%
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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