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InCred Credit Opportunities Fund III vs NIEO 7 (Reimagine India Opportunity)

InCred Credit Opportunities Fund III

NIEO 7 (Reimagine India Opportunity)

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Return for the risk

1 yr return

10%

NIEO 7 (Reimagine India Opportunity)

4.9% • vol 15.8%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

0.63%

6 Months

—

6.27%

1 Year

—

4.89%

3 Years

—

16.29%

5 Years

—

Since Inception

—

15.79%

Fund Age

—

4 yrs 5 mo

AUM

—

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

—

Market-Cap Mix

—

L 50% · M 13% · S 36%

Number of Stocks

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Portfolio P/E

—

34.26

Top 5 Holdings

—

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

—

Exit Load (Y1 / Y2 / Y3)

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