Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Neo Treasury Plus Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 200 Index · 2.1%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
1.25%
6 Months
−2.11%
5.92%
1 Year
−0.01%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
13.19%
Fund Age
1 yr 9 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
−2.13%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
15.20%
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
0.85
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
-0.28
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−12.73%
—
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 69% · M 18% · S 12%
—
Number of Stocks
41
—
Portfolio P/E
18.41
—
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
—
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%