Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 200 Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.00%
0.63%
6 Months
−3.30%
6.27%
1 Year
−0.20%
4.89%
3 Years
9.30%
16.29%
5 Years
—
—
Since Inception
5.70%
15.79%
Fund Age
2 yrs 6 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
0.20%
2.49%
Alpha – 3 Years
0.70%
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.10%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
0.80
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 50% · M 13% · S 36%
Number of Stocks
—
46
Portfolio P/E
—
34.26
Top 5 Holdings
—
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
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Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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