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Alternative Investment Funds (AIF)
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Helios India Rising Fund II vs IITM Unicorn Frontier Fund-I
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Helios India Rising Fund II
IITM Unicorn Frontier Fund-I
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Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3.4%
Helios India Rising Fund II
2.5% • vol 19.9%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
0.05%
—
6 Months
4.46%
—
1 Year
2.50%
—
3 Years
13.42%
—
5 Years
—
—
Since Inception
14.39%
—
Fund Age
3 yrs 7 mo
—
AUM
—
—
Outerperformance
Alpha – 1 Year
−0.87%
—
Alpha – 3 Years
1.13%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
19.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.06
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 45% · M 27% · S 28%
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
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Fees
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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