Alternative Investment Funds (AIF)Compare Schemes
Green Portfolio - India Infinite vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Green Portfolio - India Infinite
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−2.57%
0.63%
6 Months
17.03%
6.27%
1 Year
—
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
17.51%
15.79%
Fund Age
9 mo
4 yrs 5 mo
AUM
₹37.6 Cr
—
Alpha – 1 Year
—
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 18% · M 50% · S 18%
L 50% · M 13% · S 36%
Number of Stocks
22
46
Portfolio P/E
33.36
34.26
Top 5 Holdings
HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
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
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Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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