Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
NIEO 9 (Undiscovered India)
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
2.47%
6 Months
19.02%
11.38%
1 Year
11.38%
3.23%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
11.49%
Fund Age
2 yrs 2 mo
2 yrs 9 mo
AUM
—
—
Alpha – 1 Year
6.86%
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
21.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
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
−18.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 7% · S 61%
M 10% · S 81%
Number of Stocks
20
43
Portfolio P/E
27.55
34.83
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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