Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
NIEO 9 (Undiscovered India)
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
2.47%
6 Months
−5.84%
11.38%
1 Year
−9.36%
3.23%
3 Years
−0.81%
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5 Years
—
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Since Inception
1.31%
11.49%
Fund Age
3 yrs 2 mo
2 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−8.74%
−4.37%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
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Volatility – 1 Year
7.34%
21.51%
Volatility – 3 Years
12.42%
—
Beta – 1 Year
0.25
0.88
Beta – 3 Years
0.67
—
Sharpe Ratio – 1 Year
-2.04
0.02
Sharpe Ratio – 3 Years
-0.44
—
Worst Rolling Year
-0.81%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−13.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
58.97%
—
Median Rolling Year
1.91%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
M 10% · S 81%
Number of Stocks
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43
Portfolio P/E
—
34.83
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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
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Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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