Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
1.46%
6 Months
−2.11%
4.35%
1 Year
−0.01%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
−1.23%
15.43%
Fund Age
1 yr 9 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
−2.13%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
L 35% · M 15% · S 44%
Number of Stocks
41
44
Portfolio P/E
18.41
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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