Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
NIEO 9 (Undiscovered India)
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
11.03%
2.47%
6 Months
19.68%
11.38%
1 Year
—
3.23%
3 Years
—
—
5 Years
—
—
Since Inception
—
11.49%
Fund Age
10 mo
2 yrs 9 mo
AUM
₹21 Cr
—
Alpha – 1 Year
—
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.51%
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
M 10% · S 88%
M 10% · S 81%
Number of Stocks
16
43
Portfolio P/E
—
34.83
Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
—
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—