Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
Neo Treasury Plus Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
1.25%
6 Months
10.60%
5.92%
1 Year
55.60%
12.62%
3 Years
27.08%
—
5 Years
—
—
Since Inception
24.03%
13.19%
Fund Age
3 yrs 6 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
19.50%
13.05%
Alpha – 3 Years
7.95%
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
18.93%
0.71%
Volatility – 3 Years
15.34%
3.07%
Beta – 1 Year
1.03
0.03
Beta – 3 Years
0.30
-0.03
Sharpe Ratio – 1 Year
2.27
9.16
Sharpe Ratio – 3 Years
1.40
-0.21
Worst Rolling Year
21.02%
4.08%
Value at Worst Rolling Year
₹1.21 Cr
₹1.04 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.36%
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
0.00
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%