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ITI - Long Short Equity Fund vs NIEO 7 (Reimagine India Opportunity)

ITI - Long Short Equity Fund

NIEO 7 (Reimagine India Opportunity)

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Growth of ₹1 Crore

ITI - Long Short Equity Fund

NIEO 7 (Reimagine India Opportunity)

Return for the risk

3 yrs return

10%

15%

NIFTY 50 Index · 7.7%

ITI - Long Short Equity Fund

10.6% • vol 8.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

−0.31%

0.63%

6 Months

−3.98%

6.27%

1 Year

−3.55%

4.89%

3 Years

10.56%

16.29%

5 Years

8.20%

—

Since Inception

11.86%

15.79%

Fund Age

8 yrs 4 mo

4 yrs 5 mo

AUM

—

Alpha – 1 Year

−2.13%

2.49%

Alpha – 3 Years

2.82%

5.09%

Information Ratio – 3 Years

0.29

—

Volatility – 1 Year

6.95%

15.76%

Volatility – 3 Years

8.51%

—

Beta – 1 Year

0.29

0.88

Beta – 3 Years

0.49

—

Sharpe Ratio – 1 Year

-1.24

-0.02

Sharpe Ratio – 3 Years

0.61

—

Worst Rolling Year

9.80%

—

Value at Worst Rolling Year

₹1.10 Cr

—

Deepest Drawdown

−9.10%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

14.02%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

—

L 50% · M 13% · S 36%

Number of Stocks

—

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

—

Financial Services · 33.27%

Capital Goods · 15.56%

Healthcare · 10.17%

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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