Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
0.63%
6 Months
15.27%
6.27%
1 Year
−11.22%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
5.05%
15.79%
Fund Age
15 mo
4 yrs 5 mo
AUM
₹47.59 Cr
—
Alpha – 1 Year
−13.60%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 50% · M 13% · S 36%
Number of Stocks
32
46
Portfolio P/E
55.00
34.26
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—