Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−1.94%
0.39%
6 Months
−0.68%
24.73%
1 Year
0.17%
13.44%
3 Years
7.53%
—
5 Years
—
—
Since Inception
8.65%
26.48%
Fund Age
3 yrs 10 mo
1 yr 9 mo
AUM
—
₹737.4 Cr
Alpha – 1 Year
0.60%
—
Alpha – 3 Years
−1.03%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.50%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
—
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—