Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
Nifty 500 · -12.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
1.46%
6 Months
−20.93%
4.35%
1 Year
−1.00%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
18.48%
15.43%
Fund Age
1 yr 9 mo
4 yrs 1 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
L 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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 · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—