Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
NIEO 8 (Unlimited India)
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
1.46%
6 Months
2.50%
4.35%
1 Year
4.92%
−1.91%
3 Years
8.35%
9.43%
5 Years
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Since Inception
6.31%
15.43%
Fund Age
4 yrs 9 mo
4 yrs 1 mo
AUM
₹28.32 Cr
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Alpha – 1 Year
3.40%
−4.31%
Alpha – 3 Years
−1.74%
−1.77%
Information Ratio – 3 Years
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Volatility – 1 Year
17.29%
15.55%
Volatility – 3 Years
17.14%
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Beta – 1 Year
0.99
0.86
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.05
-0.44
Sharpe Ratio – 3 Years
-0.20
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−12.62%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 92% · M 4% · S 2%
L 35% · M 15% · S 44%
Number of Stocks
21
44
Portfolio P/E
20.30
35.37
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
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Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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