Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Neo Treasury Plus Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
1.25%
6 Months
8.73%
5.92%
1 Year
5.39%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
13.19%
Fund Age
19 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
2.41%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
19.37%
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
1.03
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.08
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−18.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
—
Number of Stocks
21
—
Portfolio P/E
31.43
—
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%