Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
0.63%
6 Months
8.73%
6.27%
1 Year
5.39%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
9.86%
15.79%
Fund Age
19 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
2.41%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 50% · M 13% · S 36%
Number of Stocks
21
46
Portfolio P/E
31.43
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—